Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 134,000 | 0.08 | 0.02 | 2013-01-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 102,000 | 0.05 | 0.02 | 2013-01-22 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 62,000 | 0.01 | 0.01 | 2013-01-22 | |
| 4 | B01610 | KGI ASIA LTD | 1,030,000 | 62,000 | 0.16 | 0.01 | 2013-01-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,606,000 | 56,000 | 11.28 | 0.01 | 2013-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 534,000 | 22,000 | 0.09 | 0.00 | 2013-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | 22,000 | 0.18 | 0.00 | 2013-01-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | 10,000 | 0.43 | 0.00 | 2013-01-22 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,309,000 | -2,000 | 14.10 | -0.00 | 2013-01-22 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | -14,000 | 0.03 | -0.00 | 2013-01-22 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -34,000 | 0.05 | -0.01 | 2013-01-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -36,000 | 0.00 | -0.01 | 2013-01-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | -44,000 | 0.17 | -0.01 | 2013-01-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -50,000 | 0.09 | -0.01 | 2013-01-22 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2013-01-22 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,518,000 | -60,000 | 0.24 | -0.01 | 2013-01-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,570,000 | -156,000 | 1.21 | -0.02 | 2013-01-22 | |
| 20 | Total changed named holdings | 176,483,000 | 0 | 28.19 | 0.00 | |||
| 143 | Unchanged named holdings | 96,519,000 | 0 | 15.41 | 0.00 | |||
| 163 | Total named holdings | 273,002,000 | 0 | 43.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,310,000 | 0 | 0.53 | 0.00 | |||
| 186 | Total securities in CCASS | 276,312,000 | 0 | 44.13 | 0.00 | |||
| Securities not in CCASS | 349,828,000 | 0 | 55.87 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 698,000 |
| Turnover | 591,560 |
| Average price | 0.848 |
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