Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 66,810,000 | 100,000 | 10.73 | 0.02 | 2012-11-28 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | 50,000 | 0.05 | 0.01 | 2012-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,137,000 | -8,000 | 14.32 | -0.00 | 2012-11-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,428,000 | -42,000 | 0.39 | -0.01 | 2012-11-28 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -100,000 | 0.01 | -0.02 | 2012-11-28 | |
| 5 | Total changed named holdings | 158,785,000 | 0 | 25.51 | 0.00 | |||
| 157 | Unchanged named holdings | 110,773,000 | 0 | 17.79 | 0.00 | |||
| 162 | Total named holdings | 269,558,000 | 0 | 43.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | |||
| 186 | Total securities in CCASS | 272,870,000 | 0 | 43.83 | 0.00 | |||
| Securities not in CCASS | 349,630,000 | 0 | 56.17 | 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 | 2012-11-26 |
| Volume | 268,000 |
| Turnover | 205,600 |
| Average price | 0.767 |
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