Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,317,940 | 330,000 | 15.47 | 0.05 | 2012-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,456,000 | 16,000 | 1.52 | 0.00 | 2012-06-01 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 532,000 | -26,000 | 0.09 | -0.00 | 2012-06-01 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 608,000 | -48,000 | 0.10 | -0.01 | 2012-06-01 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | -64,000 | 0.12 | -0.01 | 2012-06-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -200,000 | 0.10 | -0.03 | 2012-06-01 | |
| 7 | Total changed named holdings | 108,271,940 | 0 | 17.39 | 0.00 | |||
| 168 | Unchanged named holdings | 162,868,060 | 0 | 26.16 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 346,000 |
| Turnover | 214,520 |
| Average price | 0.620 |
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