Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,104,000 | 174,000 | 0.17 | 0.03 | 2014-11-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,476,000 | 50,000 | 11.00 | 0.01 | 2014-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,840,000 | 38,000 | 1.08 | 0.01 | 2014-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,604,000 | 30,000 | 1.36 | 0.00 | 2014-11-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2014-11-21 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-11-21 |
| 7 | C00016 | DBS BANK LTD | 5,312,000 | 2,000 | 0.84 | 0.00 | 2014-11-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -2,000 | 0.09 | -0.00 | 2014-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,438,000 | -10,000 | 0.70 | -0.00 | 2014-11-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,040,000 | -88,000 | 4.60 | -0.01 | 2014-11-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,680,000 | -214,000 | 0.42 | -0.03 | 2014-11-21 |
| 11 | Total changed named holdings | 128,178,000 | 20,000 | 20.29 | 0.00 | ||
| 154 | Unchanged named holdings | 200,510,000 | 0 | 31.75 | 0.00 | ||
| 165 | Total named holdings | 328,688,000 | 20,000 | 52.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,074,000 | -20,000 | 0.65 | -0.00 | ||
| 181 | 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 | 2014-11-19 |
| Volume | 314,000 |
| Turnover | 391,480 |
| Average price | 1.247 |
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