Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,286,000 | 200,000 | 0.37 | 0.03 | 2012-12-28 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2012-12-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,000 | 10,000 | 0.17 | 0.00 | 2012-12-28 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,000 | -10,000 | 0.63 | -0.00 | 2012-12-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,748,000 | -22,000 | 0.76 | -0.00 | 2012-12-28 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,616,000 | -100,000 | 0.26 | -0.02 | 2012-12-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,970,000 | -178,000 | 1.27 | -0.03 | 2012-12-28 | |
| 7 | Total changed named holdings | 21,902,000 | 0 | 3.50 | 0.00 | |||
| 156 | Unchanged named holdings | 251,096,000 | 0 | 40.10 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 310,000 |
| Turnover | 232,200 |
| Average price | 0.749 |
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