Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,072,000 | 112,000 | 0.33 | 0.02 | 2013-09-10 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,308,000 | 14,000 | 0.69 | 0.00 | 2013-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 8,000 | 0.02 | 0.00 | 2013-09-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,270,000 | -22,000 | 0.84 | -0.00 | 2013-09-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,287,000 | -138,000 | 13.14 | -0.02 | 2013-09-10 | |
| 8 | Total changed named holdings | 94,157,000 | 0 | 15.04 | 0.00 | |||
| 162 | Unchanged named holdings | 180,645,000 | 0 | 28.85 | 0.00 | |||
| 170 | Total named holdings | 274,802,000 | 0 | 43.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,528,000 | 0 | 0.56 | 0.00 | |||
| 187 | Total securities in CCASS | 278,330,000 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,810,000 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 212,000 |
| Turnover | 297,420 |
| Average price | 1.403 |
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