Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,060 | 700,000 | 0.41 | 0.11 | 2012-09-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,804,000 | 170,000 | 10.41 | 0.03 | 2012-09-25 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,518,000 | 100,000 | 0.24 | 0.02 | 2012-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | -20,000 | 0.17 | -0.00 | 2012-09-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | -70,000 | 0.11 | -0.01 | 2012-09-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -110,000 | 0.04 | -0.02 | 2012-09-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,542,000 | -280,000 | 0.41 | -0.04 | 2012-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,850,000 | -300,000 | 1.42 | -0.05 | 2012-09-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,481,940 | -300,000 | 15.34 | -0.05 | 2012-09-25 | |
| 9 | Total changed named holdings | 177,745,000 | -110,000 | 28.55 | -0.02 | |||
| 158 | Unchanged named holdings | 91,767,000 | 0 | 14.74 | 0.00 | |||
| 167 | Total named holdings | 269,512,000 | -110,000 | 43.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,372,000 | 110,000 | 0.54 | 0.02 | |||
| 192 | Total securities in CCASS | 272,884,000 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 349,616,000 | 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 | 2012-09-21 |
| Volume | 970,000 |
| Turnover | 654,900 |
| Average price | 0.675 |
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