Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
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CCASS holding changes from 2012-05-22 to 2012-05-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,800,000 900,000 1.57 0.14 2012-05-23
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 936,000 100,000 0.15 0.02 2012-05-23
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,464,000 70,000 0.56 0.01 2012-05-23
4 B01423 PRUDENTIAL BROKERAGE LTD 1,520,000 70,000 0.24 0.01 2012-05-23
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,002,000 50,000 0.48 0.01 2012-05-23
6 B01183 CHONG HING SECURITIES LTD 728,000 14,000 0.12 0.00 2012-05-23
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,300,000 -10,000 1.49 -0.00 2012-05-23
8 B01743 CEPA ALLIANCE SECURITIES LTD 2,008,000 -38,000 0.32 -0.01 2012-05-23
9 B01584 CHIEF SECURITIES LTD 526,000 -76,000 0.08 -0.01 2012-05-23
10 B01284 HANG SENG SECURITIES LTD 5,242,000 -98,000 0.84 -0.02 2012-05-23
11 B01610 KGI ASIA LTD 5,376,000 -982,000 0.86 -0.16 2012-05-23
11 Total changed named holdings 41,902,000 0 6.73 0.00
162 Unchanged named holdings 229,236,000 0 36.83 0.00
173 Total named holdings 271,138,000 0 43.56 0.00
25 Unnamed Investor Participants 1,738,000 0 0.28 0.00
198 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 date2012-05-21
Volume1,214,000
Turnover873,200
Average price0.719

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