Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,728,000 | 100,000 | 1.88 | 0.02 | 2012-01-20 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 996,000 | -20,000 | 0.16 | -0.00 | 2012-01-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,016,000 | -30,000 | 1.45 | -0.00 | 2012-01-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,602,000 | -50,000 | 1.06 | -0.01 | 2012-01-20 | |
| 4 | Total changed named holdings | 28,342,000 | 0 | 4.55 | 0.00 | |||
| 160 | Unchanged named holdings | 239,012,000 | 0 | 38.40 | 0.00 | |||
| 164 | Total named holdings | 267,354,000 | 0 | 42.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,516,000 | 0 | 0.73 | 0.00 | |||
| 188 | Total securities in CCASS | 271,870,000 | 0 | 43.67 | 0.00 | |||
| Securities not in CCASS | 350,630,000 | 0 | 56.33 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 100,000 |
| Turnover | 72,000 |
| Average price | 0.720 |
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