Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01284 | HANG SENG SECURITIES LTD | 2,770,000 | 84,000 | 0.44 | 0.01 | 2011-04-14 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,672,000 | 50,000 | 0.43 | 0.01 | 2011-04-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 18,000 | 0.03 | 0.00 | 2011-04-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 486,000 | 16,000 | 0.08 | 0.00 | 2011-04-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,000 | -18,000 | 0.24 | -0.00 | 2011-04-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -50,000 | 0.14 | -0.01 | 2011-04-14 | |
| 7 | B01610 | KGI ASIA LTD | 836,000 | -100,000 | 0.13 | -0.02 | 2011-04-14 | |
| 7 | Total changed named holdings | 9,344,000 | 0 | 1.50 | 0.00 | |||
| 171 | Unchanged named holdings | 256,992,000 | 0 | 41.28 | 0.00 | |||
| 178 | Total named holdings | 266,336,000 | 0 | 42.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 964,000 | 0 | 0.15 | 0.00 | |||
| 200 | Total securities in CCASS | 267,300,000 | 0 | 42.94 | 0.00 | |||
| Securities not in CCASS | 355,200,000 | 0 | 57.06 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 168,000 |
| Turnover | 124,500 |
| Average price | 0.741 |
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