Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,440,000 | 40,000 | 1.52 | 0.01 | 2012-05-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 558,000 | 26,000 | 0.09 | 0.00 | 2012-05-30 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,994,000 | -26,000 | 9.48 | -0.00 | 2012-05-30 | |
| 5 | Total changed named holdings | 69,040,000 | 0 | 11.09 | 0.00 | |||
| 170 | Unchanged named holdings | 202,100,000 | 0 | 32.47 | 0.00 | |||
| 175 | Total named holdings | 271,140,000 | 0 | 43.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,738,000 | 0 | 0.28 | 0.00 | |||
| 200 | Total securities in CCASS | 272,878,000 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 349,622,000 | 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 | 2012-05-28 |
| Volume | 66,000 |
| Turnover | 40,660 |
| Average price | 0.616 |
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