Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 66,960,000 | 100,000 | 10.69 | -0.05 | 2012-11-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 284,000 | 16,000 | 0.05 | 0.00 | 2012-11-30 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,524,000 | 6,000 | 0.24 | -0.00 | 2012-11-30 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 408,000 | -10,000 | 0.07 | -0.00 | 2012-11-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,446,000 | -16,000 | 1.35 | -0.01 | 2012-11-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,041,000 | -96,000 | 14.22 | -0.10 | 2012-11-30 | |
| 6 | Total changed named holdings | 166,663,000 | 0 | 26.62 | -0.16 | |||
| 156 | Unchanged named holdings | 102,895,000 | 0 | 16.43 | -0.10 | |||
| 162 | Total named holdings | 269,558,000 | 0 | 43.05 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | -0.00 | |||
| 186 | Total securities in CCASS | 272,870,000 | 0 | 43.58 | -0.25 | |||
| Securities not in CCASS | 353,270,000 | 3,640,000 | 56.42 | 0.25 | ||||
| Issued securities | 626,140,000 | 3,640,000 | 100.00 | 0.58 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 156,000 |
| Turnover | 120,560 |
| Average price | 0.773 |
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