Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | 180,000 | 0.12 | 0.03 | 2011-08-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,960,000 | 166,000 | 8.03 | 0.03 | 2011-08-10 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | 74,000 | 0.02 | 0.01 | 2011-08-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | 64,000 | 0.66 | 0.01 | 2011-08-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 50,000 | 0.20 | 0.01 | 2011-08-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2011-08-10 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 10,000 | 0.06 | 0.00 | 2011-08-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 10,000 | 0.18 | 0.00 | 2011-08-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,959,000 | 10,000 | 15.74 | 0.00 | 2011-08-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,432,000 | -4,000 | 1.35 | -0.00 | 2011-08-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | -10,000 | 0.84 | -0.00 | 2011-08-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2011-08-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -20,000 | 0.06 | -0.00 | 2011-08-10 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,112,000 | -28,000 | 0.18 | -0.00 | 2011-08-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,976,000 | -50,000 | 2.08 | -0.01 | 2011-08-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2011-08-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -50,000 | 0.03 | -0.01 | 2011-08-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -86,000 | 0.00 | -0.01 | 2011-08-10 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2011-08-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,244,000 | -190,000 | 1.00 | -0.03 | 2011-08-10 | |
| 21 | Total changed named holdings | 190,671,000 | 0 | 30.63 | 0.00 | |||
| 152 | Unchanged named holdings | 72,007,000 | 0 | 11.57 | 0.00 | |||
| 173 | Total named holdings | 262,678,000 | 0 | 42.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,588,000 | 0 | 0.74 | 0.00 | |||
| 198 | 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 | 2011-08-08 |
| Volume | 894,000 |
| Turnover | 651,160 |
| Average price | 0.728 |
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