Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 120,000 | 0.03 | 0.02 | 2013-09-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 8,000 | 0.03 | 0.00 | 2013-09-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -10,000 | 0.08 | -0.00 | 2013-09-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 496,000 | -18,000 | 0.08 | -0.00 | 2013-09-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-09-24 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,004,000 | -36,000 | 0.32 | -0.01 | 2013-09-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 22,107,909 | -44,000 | 3.53 | -0.01 | 2013-09-24 | |
| 8 | Total changed named holdings | 25,563,909 | 0 | 4.08 | 0.00 | |||
| 164 | Unchanged named holdings | 298,438,091 | 0 | 47.66 | 0.00 | |||
| 172 | Total named holdings | 324,002,000 | 0 | 51.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,528,000 | 0 | 0.56 | 0.00 | |||
| 189 | Total securities in CCASS | 327,530,000 | 0 | 52.31 | 0.00 | |||
| Securities not in CCASS | 298,610,000 | 0 | 47.69 | 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 | 2013-09-19 |
| Volume | 128,000 |
| Turnover | 175,000 |
| Average price | 1.367 |
Copyright & disclaimer, Privacy policy