Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 240,000 | 0.05 | 0.04 | 2009-06-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,576,000 | 118,000 | 6.68 | 0.02 | 2009-06-17 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2009-06-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 864,000 | 40,000 | 0.14 | 0.01 | 2009-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,006,000 | 6,000 | 10.12 | 0.00 | 2009-06-17 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | -4,000 | 0.03 | -0.00 | 2009-06-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -14,000 | 0.06 | -0.00 | 2009-06-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -30,000 | 1.18 | -0.00 | 2009-06-17 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,350,000 | -38,000 | 0.22 | -0.01 | 2009-06-17 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -100,000 | 0.02 | -0.02 | 2009-06-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | -108,000 | 0.15 | -0.02 | 2009-06-17 | |
| 12 | B01610 | KGI ASIA LTD | 996,000 | -200,000 | 0.16 | -0.03 | 2009-06-17 | |
| 12 | Total changed named holdings | 117,140,000 | 0 | 18.82 | 0.00 | |||
| 159 | Unchanged named holdings | 75,354,750 | 0 | 12.11 | 0.00 | |||
| 171 | Total named holdings | 192,494,750 | 0 | 30.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,156,000 | 0 | 0.19 | 0.00 | |||
| 194 | Total securities in CCASS | 193,650,750 | 0 | 31.11 | 0.00 | |||
| Securities not in CCASS | 428,849,250 | 0 | 68.89 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 638,000 |
| Turnover | 241,150 |
| Average price | 0.378 |
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