Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,394,000 | 320,000 | 10.67 | 0.05 | 2014-02-24 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 60,000 | 0.02 | 0.01 | 2014-02-24 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2014-02-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 30,000 | 0.13 | 0.00 | 2014-02-24 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,276,000 | 30,000 | 0.36 | 0.00 | 2014-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,000 | 20,000 | 0.81 | 0.00 | 2014-02-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 386,000 | 10,000 | 0.06 | 0.00 | 2014-02-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | 2,000 | 0.57 | 0.00 | 2014-02-24 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,276,000 | -2,000 | 0.20 | -0.00 | 2014-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,990,943 | -10,000 | 3.96 | -0.00 | 2014-02-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 390,000 | -46,000 | 0.06 | -0.01 | 2014-02-24 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,974,000 | -454,000 | 0.31 | -0.07 | 2014-02-24 | |
| 12 | Total changed named holdings | 108,624,943 | 0 | 17.20 | 0.00 | |||
| 144 | Unchanged named holdings | 215,379,057 | 0 | 34.10 | 0.00 | |||
| 156 | Total named holdings | 324,004,000 | 0 | 51.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,566,000 | 0 | 0.56 | 0.00 | |||
| 172 | Total securities in CCASS | 327,570,000 | 0 | 51.86 | 0.00 | |||
| Securities not in CCASS | 304,030,000 | 0 | 48.14 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 784,000 |
| Turnover | 1,106,920 |
| Average price | 1.412 |
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