Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 312,000 | 0.18 | 0.05 | 2013-03-13 | |
| 2 | B01610 | KGI ASIA LTD | 1,008,000 | 82,000 | 0.16 | 0.01 | 2013-03-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | 80,000 | 0.40 | 0.01 | 2013-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,338,000 | 40,000 | 1.17 | 0.01 | 2013-03-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 500,000 | 34,000 | 0.08 | 0.01 | 2013-03-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,350,000 | -10,000 | 11.40 | -0.00 | 2013-03-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -20,000 | 0.14 | -0.00 | 2013-03-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,000 | -46,000 | 0.40 | -0.01 | 2013-03-13 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -62,000 | 0.00 | -0.01 | 2013-03-13 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,642,000 | -130,000 | 0.26 | -0.02 | 2013-03-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -280,000 | 0.03 | -0.04 | 2013-03-13 | |
| 11 | Total changed named holdings | 89,002,000 | 0 | 14.21 | 0.00 | |||
| 153 | Unchanged named holdings | 185,714,000 | 0 | 29.66 | 0.00 | |||
| 164 | Total named holdings | 274,716,000 | 0 | 43.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,322,000 | 0 | 0.53 | 0.00 | |||
| 188 | Total securities in CCASS | 278,038,000 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 348,102,000 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 698,000 |
| Turnover | 580,420 |
| Average price | 0.832 |
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