Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,780,000 | 14,801,400 | 2.52 | 2.36 | 2013-06-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,778,000 | 86,000 | 11.14 | 0.01 | 2013-06-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,268,000 | 36,000 | 0.52 | 0.01 | 2013-06-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 638,000 | 34,000 | 0.10 | 0.01 | 2013-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,082,000 | 20,000 | 1.13 | 0.00 | 2013-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,518,000 | -2,000 | 0.72 | -0.00 | 2013-06-06 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-06 | |
| 8 | B01610 | KGI ASIA LTD | 1,130,000 | -20,000 | 0.18 | -0.00 | 2013-06-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -50,000 | 0.10 | -0.01 | 2013-06-06 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -70,000 | 0.02 | -0.01 | 2013-06-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,659,000 | -14,821,400 | 14.00 | -2.37 | 2013-06-06 | |
| 11 | Total changed named holdings | 190,577,000 | 0 | 30.44 | 0.00 | |||
| 157 | Unchanged named holdings | 83,671,000 | 0 | 13.36 | 0.00 | |||
| 168 | Total named holdings | 274,248,000 | 0 | 43.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,018,000 | 0 | 0.64 | 0.00 | |||
| 194 | Total securities in CCASS | 278,266,000 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 347,874,000 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 322,000 |
| Turnover | 345,800 |
| Average price | 1.074 |
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