Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,562,000 | 100,000 | 0.89 | 0.02 | 2012-06-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 438,000 | -30,000 | 0.07 | -0.00 | 2012-06-06 | |
| 3 | B01610 | KGI ASIA LTD | 3,820,000 | -70,000 | 0.61 | -0.01 | 2012-06-06 | |
| 3 | Total changed named holdings | 9,820,000 | 0 | 1.58 | 0.00 | |||
| 171 | Unchanged named holdings | 261,320,000 | 0 | 41.98 | 0.00 | |||
| 174 | Total named holdings | 271,140,000 | 0 | 43.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,738,000 | 0 | 0.28 | 0.00 | |||
| 199 | 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 | 2012-06-04 |
| Volume | 100,000 |
| Turnover | 62,000 |
| Average price | 0.620 |
Webb-site Database - Powered By Linux Group