Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 60,000 | 0.04 | 0.01 | 2011-12-13 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,242,000 | 10,000 | 0.20 | 0.00 | 2011-12-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -10,000 | 0.15 | -0.00 | 2011-12-13 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -60,000 | 0.08 | -0.01 | 2011-12-13 | |
| 4 | Total changed named holdings | 2,898,000 | 0 | 0.47 | 0.00 | |||
| 160 | Unchanged named holdings | 264,454,000 | 0 | 42.48 | 0.00 | |||
| 164 | Total named holdings | 267,352,000 | 0 | 42.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,516,000 | 0 | 0.73 | 0.00 | |||
| 188 | Total securities in CCASS | 271,868,000 | 0 | 43.67 | 0.00 | |||
| Securities not in CCASS | 350,632,000 | 0 | 56.33 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 70,000 |
| Turnover | 47,600 |
| Average price | 0.680 |
Webb-site Database - Powered By Linux Group