Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,856,000 | 200,000 | 2.35 | 0.03 | 2014-07-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,860,000 | 140,000 | 11.85 | 0.02 | 2014-07-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 50,000 | 0.16 | 0.01 | 2014-07-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 5 | B01610 | KGI ASIA LTD | 4,758,000 | 10,000 | 0.75 | 0.00 | 2014-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 564,000 | -40,000 | 0.09 | -0.01 | 2014-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | -380,000 | 0.09 | -0.06 | 2014-07-30 |
| 7 | Total changed named holdings | 96,616,000 | 0 | 15.30 | 0.00 | ||
| 150 | Unchanged named holdings | 232,604,000 | 0 | 36.83 | 0.00 | ||
| 157 | Total named holdings | 329,220,000 | 0 | 52.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,526,000 | 0 | 0.56 | 0.00 | ||
| 172 | Total securities in CCASS | 332,746,000 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 298,854,000 | 0 | 47.32 | 0.00 | |||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 540,000 |
| Turnover | 744,060 |
| Average price | 1.378 |
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