Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,708,000 | 594,000 | 0.60 | 0.10 | 2011-05-24 | |
| 2 | B01610 | KGI ASIA LTD | 2,836,000 | 332,000 | 0.46 | 0.05 | 2011-05-24 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,364,000 | 274,000 | 0.38 | 0.04 | 2011-05-24 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 3,000,000 | 100,000 | 0.48 | 0.02 | 2011-05-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,504,000 | 100,000 | 0.40 | 0.02 | 2011-05-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,000 | 58,000 | 0.54 | 0.01 | 2011-05-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,434,000 | 40,000 | 7.46 | 0.01 | 2011-05-24 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 354,000 | 38,000 | 0.06 | 0.01 | 2011-05-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2011-05-24 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 20,000 | 0.06 | 0.00 | 2011-05-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | 4,000 | 0.24 | 0.00 | 2011-05-24 | |
| 12 | B01755 | T G SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,872,000 | -20,000 | 1.43 | -0.00 | 2011-05-24 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -22,000 | 0.01 | -0.00 | 2011-05-24 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | -206,000 | 0.12 | -0.03 | 2011-05-24 | |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -382,000 | 0.00 | -0.06 | 2011-05-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | -950,000 | 0.05 | -0.15 | 2011-05-24 | |
| 17 | Total changed named holdings | 76,550,000 | 0 | 12.30 | 0.00 | |||
| 161 | Unchanged named holdings | 189,286,000 | 0 | 30.41 | 0.00 | |||
| 178 | Total named holdings | 265,836,000 | 0 | 42.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,430,000 | 0 | 0.23 | 0.00 | |||
| 204 | Total securities in CCASS | 267,266,000 | 0 | 42.93 | 0.00 | |||
| Securities not in CCASS | 355,234,000 | 0 | 57.07 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 1,692,000 |
| Turnover | 1,107,120 |
| Average price | 0.654 |
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