Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,488,000 | 500,000 | 1.85 | 0.08 | 2012-11-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,814,000 | -28,000 | 0.77 | -0.00 | 2012-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,195,000 | -100,000 | 14.33 | -0.02 | 2012-11-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,642,000 | -120,000 | 0.42 | -0.02 | 2012-11-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,098,000 | -252,000 | 0.18 | -0.04 | 2012-11-22 | |
| 5 | Total changed named holdings | 109,237,000 | 0 | 17.55 | 0.00 | |||
| 158 | Unchanged named holdings | 160,337,000 | 0 | 25.76 | 0.00 | |||
| 163 | Total named holdings | 269,574,000 | 0 | 43.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | |||
| 187 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 500,000 |
| Turnover | 385,000 |
| Average price | 0.770 |
Webb-site Database - Powered By Linux Group