Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | 20,000 | 0.05 | 0.00 | 2012-07-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,652,000 | 8,000 | 10.23 | 0.00 | 2012-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,000 | -2,000 | 0.24 | -0.00 | 2012-07-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,756,000 | -6,000 | 0.60 | -0.00 | 2012-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,996,000 | -20,000 | 1.61 | -0.00 | 2012-07-16 | |
| 5 | Total changed named holdings | 79,242,000 | 0 | 12.73 | 0.00 | |||
| 163 | Unchanged named holdings | 192,040,000 | 0 | 30.85 | 0.00 | |||
| 168 | Total named holdings | 271,282,000 | 0 | 43.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,598,000 | 0 | 0.26 | 0.00 | |||
| 193 | Total securities in CCASS | 272,880,000 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 349,620,000 | 0 | 56.16 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 28,000 |
| Turnover | 17,940 |
| Average price | 0.641 |
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