Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,646,000 | 174,000 | 1.71 | 0.03 | 2011-12-19 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-19 | |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 716,000 | -30,000 | 0.12 | -0.00 | 2011-12-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,681,000 | -44,000 | 14.57 | -0.01 | 2011-12-19 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2011-12-19 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -100,000 | 0.05 | -0.02 | 2011-12-19 | |
| 7 | Total changed named holdings | 102,443,000 | 2,000 | 16.46 | 0.00 | |||
| 159 | Unchanged named holdings | 164,911,000 | 0 | 26.49 | 0.00 | |||
| 166 | Total named holdings | 267,354,000 | 2,000 | 42.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,516,000 | 0 | 0.73 | 0.00 | |||
| 190 | Total securities in CCASS | 271,870,000 | 2,000 | 43.67 | 0.00 | |||
| Securities not in CCASS | 350,630,000 | -2,000 | 56.33 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 174,000 |
| Turnover | 121,800 |
| Average price | 0.700 |
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