Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,866,000 | 50,000 | 11.06 | 0.01 | 2014-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,680,000 | 36,000 | 1.06 | 0.01 | 2014-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,572,000 | -6,000 | 1.36 | -0.00 | 2014-11-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,000 | -80,000 | 0.27 | -0.01 | 2014-11-12 |
| 4 | Total changed named holdings | 86,808,000 | 0 | 13.74 | 0.00 | ||
| 160 | Unchanged named holdings | 241,800,000 | 0 | 38.28 | 0.00 | ||
| 164 | Total named holdings | 328,608,000 | 0 | 52.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,154,000 | 0 | 0.66 | 0.00 | ||
| 180 | Total securities in CCASS | 332,762,000 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 298,838,000 | 0 | 47.31 | 0.00 | |||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 86,000 |
| Turnover | 110,700 |
| Average price | 1.287 |
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