Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
From
to

CCASS holding changes from 2011-08-22 to 2011-08-23

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01423 PRUDENTIAL BROKERAGE LTD 3,916,000 3,300,000 0.63 0.53 2011-08-23
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,458,000 114,000 0.39 0.02 2011-08-23
3 B01284 HANG SENG SECURITIES LTD 5,346,000 46,000 0.86 0.01 2011-08-23
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,012,000 30,000 8.36 0.00 2011-08-23
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,540,000 10,000 1.37 0.00 2011-08-23
6 B01118 EAST ASIA SECURITIES CO LTD 354,000 10,000 0.06 0.00 2011-08-23
7 B01584 CHIEF SECURITIES LTD 166,000 -30,000 0.03 -0.00 2011-08-23
8 B01743 CEPA ALLIANCE SECURITIES LTD 1,324,000 -50,000 0.21 -0.01 2011-08-23
9 C00019 THE HONGKONG AND SHANGHAI BANKING 94,535,000 -130,000 15.19 -0.02 2011-08-23
9 Total changed named holdings 168,651,000 3,300,000 27.09 0.53
164 Unchanged named holdings 97,317,000 0 15.63 0.00
173 Total named holdings 265,968,000 3,300,000 42.73 0.00
26 Unnamed Investor Participants 4,598,000 0 0.74 0.00
199 Total securities in CCASS 270,566,000 3,300,000 43.46 0.53
Securities not in CCASS 351,934,000 -3,300,000 56.54 -0.53
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 date2011-08-19
Volume260,000
Turnover180,200
Average price0.693

Webb-site Database - Powered By Linux Group

Back to top