Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 70,810,000 | 50,000 | 11.31 | 0.01 | 2012-12-18 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2012-12-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2012-12-18 | |
| 4 | B01610 | KGI ASIA LTD | 914,000 | -20,000 | 0.15 | -0.00 | 2012-12-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 438,000 | -28,000 | 0.07 | -0.00 | 2012-12-18 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 0 | -38,000 | 0.00 | -0.01 | 2012-12-18 | |
| 6 | Total changed named holdings | 72,310,000 | 0 | 11.55 | 0.00 | |||
| 157 | Unchanged named holdings | 200,688,000 | 0 | 32.05 | 0.00 | |||
| 163 | Total named holdings | 272,998,000 | 0 | 43.60 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | |||
| 187 | Total securities in CCASS | 276,310,000 | 0 | 44.13 | 0.00 | |||
| Securities not in CCASS | 349,830,000 | 0 | 55.87 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 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 | 2012-12-14 |
| Volume | 92,000 |
| Turnover | 69,480 |
| Average price | 0.755 |
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