Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,934,000 | 150,000 | 10.59 | 0.02 | 2012-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,000 | -6,000 | 0.15 | -0.00 | 2012-10-30 | |
| 3 | B01610 | KGI ASIA LTD | 914,000 | -30,000 | 0.15 | -0.00 | 2012-10-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -114,000 | 0.10 | -0.02 | 2012-10-30 | |
| 4 | Total changed named holdings | 68,374,000 | 0 | 10.98 | 0.00 | |||
| 161 | Unchanged named holdings | 201,140,000 | 0 | 32.31 | 0.00 | |||
| 165 | Total named holdings | 269,514,000 | 0 | 43.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,372,000 | 0 | 0.54 | 0.00 | |||
| 190 | Total securities in CCASS | 272,886,000 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 349,614,000 | 0 | 56.16 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 184,000 |
| Turnover | 133,300 |
| Average price | 0.724 |
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