Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,174,000 | 164,000 | 2.72 | 0.03 | 2013-12-18 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-18 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 278,000 | -2,000 | 0.04 | -0.00 | 2013-12-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | -2,000 | 0.56 | -0.00 | 2013-12-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 356,000 | -10,000 | 0.06 | -0.00 | 2013-12-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,804,943 | -22,000 | 3.77 | -0.00 | 2013-12-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 448,000 | -42,000 | 0.07 | -0.01 | 2013-12-18 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,308,000 | -92,000 | 0.21 | -0.01 | 2013-12-18 | |
| 8 | Total changed named holdings | 46,934,943 | 0 | 7.43 | 0.00 | |||
| 156 | Unchanged named holdings | 277,049,057 | 0 | 43.86 | 0.00 | |||
| 164 | Total named holdings | 323,984,000 | 0 | 51.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,586,000 | 0 | 0.57 | 0.00 | |||
| 180 | Total securities in CCASS | 327,570,000 | 0 | 51.86 | 0.00 | |||
| Securities not in CCASS | 304,030,000 | 0 | 48.14 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 170,000 |
| Turnover | 280,440 |
| Average price | 1.650 |
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