Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 608,000 | 340,000 | 0.10 | 0.05 | 2012-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | 82,000 | 0.18 | 0.01 | 2012-05-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,000 | 74,000 | 0.49 | 0.01 | 2012-05-10 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,000 | 64,000 | 0.13 | 0.01 | 2012-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,022,000 | 20,000 | 1.45 | 0.00 | 2012-05-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,854,000 | -14,000 | 9.29 | -0.00 | 2012-05-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 566,000 | -34,000 | 0.09 | -0.01 | 2012-05-10 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | -74,000 | 0.01 | -0.01 | 2012-05-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | -118,000 | 0.13 | -0.02 | 2012-05-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -340,000 | 0.00 | -0.05 | 2012-05-10 | |
| 10 | Total changed named holdings | 73,926,000 | 0 | 11.88 | 0.00 | |||
| 164 | Unchanged named holdings | 197,432,000 | 0 | 31.72 | 0.00 | |||
| 174 | Total named holdings | 271,358,000 | 0 | 43.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,518,000 | 0 | 0.24 | 0.00 | |||
| 199 | Total securities in CCASS | 272,876,000 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 349,624,000 | 0 | 56.16 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 356,000 |
| Turnover | 280,900 |
| Average price | 0.789 |
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