Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 410,000 | 0.11 | 0.07 | 2010-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,401,000 | 294,000 | 21.27 | 0.05 | 2010-01-19 | |
| 3 | B01610 | KGI ASIA LTD | 1,436,000 | 270,000 | 0.23 | 0.04 | 2010-01-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,008,000 | 258,000 | 0.48 | 0.04 | 2010-01-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 256,000 | 0.06 | 0.04 | 2010-01-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 240,000 | 0.06 | 0.04 | 2010-01-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 198,000 | 0.03 | 0.03 | 2010-01-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 120,000 | 0.09 | 0.02 | 2010-01-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 192,000 | 108,000 | 0.03 | 0.02 | 2010-01-19 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,226,000 | 100,000 | 0.36 | 0.02 | 2010-01-19 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,000 | 84,000 | 0.08 | 0.01 | 2010-01-19 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2010-01-19 | |
| 14 | B01819 | M SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-19 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-19 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | 56,000 | 0.08 | 0.01 | 2010-01-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | 50,000 | 0.19 | 0.01 | 2010-01-19 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2010-01-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | 44,000 | 0.18 | 0.01 | 2010-01-19 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-19 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 3,348,000 | 32,000 | 0.54 | 0.01 | 2010-01-19 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2010-01-19 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | 20,000 | 0.15 | 0.00 | 2010-01-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-01-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,662,000 | 16,000 | 0.91 | 0.00 | 2010-01-19 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 31 | B01450 | DL BROKERAGE LTD | 406,000 | -16,000 | 0.07 | -0.00 | 2010-01-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -28,000 | 0.01 | -0.00 | 2010-01-19 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -32,000 | 0.12 | -0.01 | 2010-01-19 | |
| 34 | B01416 | VC BROKERAGE LTD | 252,000 | -60,000 | 0.04 | -0.01 | 2010-01-19 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | -70,000 | 0.03 | -0.01 | 2010-01-19 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -80,000 | 0.18 | -0.01 | 2010-01-19 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2010-01-19 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,300,000 | -110,000 | 0.37 | -0.02 | 2010-01-19 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -110,000 | 0.01 | -0.02 | 2010-01-19 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -120,000 | 0.00 | -0.02 | 2010-01-19 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -154,000 | 0.03 | -0.02 | 2010-01-19 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -176,000 | 0.07 | -0.03 | 2010-01-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 680,000 | -190,000 | 0.11 | -0.03 | 2010-01-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | -454,000 | 0.07 | -0.07 | 2010-01-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,182,000 | -654,000 | 1.31 | -0.11 | 2010-01-19 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,788,000 | -740,000 | 6.55 | -0.12 | 2010-01-19 | |
| 46 | Total changed named holdings | 211,213,000 | 0 | 33.93 | 0.00 | |||
| 135 | Unchanged named holdings | 48,018,750 | 0 | 7.71 | 0.00 | |||
| 181 | Total named holdings | 259,231,750 | 0 | 41.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,266,000 | 0 | 0.20 | 0.00 | |||
| 205 | Total securities in CCASS | 260,497,750 | 0 | 41.85 | 0.00 | |||
| Securities not in CCASS | 362,002,250 | 0 | 58.15 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 6,834,000 |
| Turnover | 3,652,040 |
| Average price | 0.534 |
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