Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01130 | BOCI SECURITIES LTD | 6,434,000 | 90,000 | 1.03 | 0.01 | 2011-08-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 54,000 | 0.19 | 0.01 | 2011-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,380,000 | 52,000 | 0.86 | 0.01 | 2011-08-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,396,000 | 40,000 | 0.55 | 0.01 | 2011-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 36,000 | 0.06 | 0.01 | 2011-08-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 30,000 | 0.11 | 0.00 | 2011-08-05 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | 20,000 | 0.06 | 0.00 | 2011-08-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -18,000 | 0.03 | -0.00 | 2011-08-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 960,000 | -26,000 | 0.15 | -0.00 | 2011-08-05 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -54,000 | 0.00 | -0.01 | 2011-08-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,594,000 | -104,000 | 7.97 | -0.02 | 2011-08-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,895,000 | -120,000 | 15.89 | -0.02 | 2011-08-05 | |
| 12 | Total changed named holdings | 167,525,000 | 0 | 26.91 | 0.00 | |||
| 159 | Unchanged named holdings | 95,093,000 | 0 | 15.28 | 0.00 | |||
| 171 | Total named holdings | 262,618,000 | 0 | 42.19 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,648,000 | 0 | 0.75 | 0.00 | |||
| 197 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 342,000 |
| Turnover | 239,360 |
| Average price | 0.700 |
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