Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00010 | CITIBANK N.A. | 24,337,000 | 28,000 | 3.91 | 0.00 | 2012-09-07 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,864,000 | 22,000 | 0.30 | 0.00 | 2012-09-07 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,000 | -20,000 | 0.10 | -0.00 | 2012-09-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -30,000 | 0.05 | -0.00 | 2012-09-07 | |
| 4 | Total changed named holdings | 27,139,000 | 0 | 4.36 | 0.00 | |||
| 163 | Unchanged named holdings | 242,477,000 | 0 | 38.95 | 0.00 | |||
| 167 | Total named holdings | 269,616,000 | 0 | 43.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,264,000 | 0 | 0.52 | 0.00 | |||
| 193 | Total securities in CCASS | 272,880,000 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 349,620,000 | 0 | 56.16 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 50,000 |
| Turnover | 31,500 |
| Average price | 0.630 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy