Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,588,400 | 15,001,400 | 16.38 | 2.40 | 2013-04-26 | |
| 2 | B01610 | KGI ASIA LTD | 946,000 | -20,000 | 0.15 | -0.00 | 2013-04-26 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,928,000 | -30,000 | 0.31 | -0.00 | 2013-04-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,230,000 | -150,000 | 11.06 | -0.02 | 2013-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,600 | -14,801,400 | 0.26 | -2.36 | 2013-04-26 | |
| 5 | Total changed named holdings | 176,337,000 | 0 | 28.16 | 0.00 | |||
| 159 | Unchanged named holdings | 98,139,000 | 0 | 15.67 | 0.00 | |||
| 164 | Total named holdings | 274,476,000 | 0 | 43.84 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,774,000 | 0 | 0.60 | 0.00 | |||
| 189 | Total securities in CCASS | 278,250,000 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 347,890,000 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 200,000 |
| Turnover | 168,000 |
| Average price | 0.840 |
Copyright & disclaimer, Privacy policy