Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,000 | 1,060,000 | 0.41 | 0.17 | 2012-02-28 | |
| 2 | B01184 | QUAM SECURITIES LTD | 602,000 | 600,000 | 0.10 | 0.10 | 2012-02-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,076,000 | 516,000 | 0.49 | 0.08 | 2012-02-28 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,338,000 | 440,000 | 0.21 | 0.07 | 2012-02-28 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,000 | 370,000 | 0.06 | 0.06 | 2012-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,170,000 | 216,000 | 1.47 | 0.03 | 2012-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,922,000 | 200,000 | 0.95 | 0.03 | 2012-02-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 186,000 | 0.13 | 0.03 | 2012-02-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 150,000 | 0.12 | 0.02 | 2012-02-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,000 | 120,000 | 0.14 | 0.02 | 2012-02-28 | |
| 11 | B01610 | KGI ASIA LTD | 8,254,000 | 110,000 | 1.33 | 0.02 | 2012-02-28 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-02-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | 90,000 | 0.26 | 0.01 | 2012-02-28 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 50,000 | 0.03 | 0.01 | 2012-02-28 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2012-02-28 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-02-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 30,000 | 0.04 | 0.00 | 2012-02-28 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2012-02-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 30,000 | 0.05 | 0.00 | 2012-02-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 26,000 | 0.05 | 0.00 | 2012-02-28 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | 12,000 | 0.02 | 0.00 | 2012-02-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,548,000 | 10,000 | 1.05 | 0.00 | 2012-02-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 232,000 | -26,000 | 0.04 | -0.00 | 2012-02-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -28,000 | 0.06 | -0.00 | 2012-02-28 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,040,000 | -40,000 | 0.17 | -0.01 | 2012-02-28 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-02-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -100,000 | 0.24 | -0.02 | 2012-02-28 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -146,000 | 0.00 | -0.02 | 2012-02-28 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 716,000 | -150,000 | 0.12 | -0.02 | 2012-02-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -200,000 | 0.01 | -0.03 | 2012-02-28 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,000 | -204,000 | 0.26 | -0.03 | 2012-02-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -270,000 | 0.17 | -0.04 | 2012-02-28 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | -318,000 | 0.26 | -0.05 | 2012-02-28 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -360,000 | 0.01 | -0.06 | 2012-02-28 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -388,000 | 0.01 | -0.06 | 2012-02-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,570,000 | -416,000 | 1.70 | -0.07 | 2012-02-28 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,000 | -498,000 | 0.21 | -0.08 | 2012-02-28 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,992,000 | -670,000 | 9.16 | -0.11 | 2012-02-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,673,000 | -690,000 | 14.41 | -0.11 | 2012-02-28 | |
| 44 | Total changed named holdings | 210,369,000 | 2,000 | 33.79 | 0.00 | |||
| 124 | Unchanged named holdings | 57,097,000 | 0 | 9.17 | 0.00 | |||
| 168 | Total named holdings | 267,466,000 | 2,000 | 42.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,408,000 | 0 | 0.71 | 0.00 | |||
| 192 | Total securities in CCASS | 271,874,000 | 2,000 | 43.67 | 0.00 | |||
| Securities not in CCASS | 350,626,000 | -2,000 | 56.33 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 7,116,000 |
| Turnover | 6,480,180 |
| Average price | 0.911 |
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