Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,426,000 | 378,000 | 1.35 | 0.06 | 2010-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 1,632,000 | 266,000 | 0.26 | 0.04 | 2010-01-25 | |
| 3 | B01414 | EVERHOT SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-01-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,301,000 | 196,000 | 21.25 | 0.03 | 2010-01-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 190,000 | 0.09 | 0.03 | 2010-01-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 146,000 | 0.03 | 0.02 | 2010-01-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 144,000 | 0.17 | 0.02 | 2010-01-25 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 60,000 | 0.02 | 0.01 | 2010-01-25 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 60,000 | 0.03 | 0.01 | 2010-01-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,000 | 40,000 | 0.16 | 0.01 | 2010-01-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | 20,000 | 0.07 | 0.00 | 2010-01-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 20,000 | 0.08 | 0.00 | 2010-01-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 20,000 | 0.07 | 0.00 | 2010-01-25 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2010-01-25 | |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2010-01-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -10,000 | 0.07 | -0.00 | 2010-01-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -16,000 | 0.09 | -0.00 | 2010-01-25 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -16,000 | 0.02 | -0.00 | 2010-01-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | -16,000 | 0.16 | -0.00 | 2010-01-25 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -28,000 | 0.02 | -0.00 | 2010-01-25 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,754,000 | -36,000 | 0.44 | -0.01 | 2010-01-25 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -36,000 | 0.00 | -0.01 | 2010-01-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -44,000 | 0.03 | -0.01 | 2010-01-25 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,000 | -48,000 | 0.07 | -0.01 | 2010-01-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 460,000 | -50,000 | 0.07 | -0.01 | 2010-01-25 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-01-25 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-01-25 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -74,000 | 0.00 | -0.01 | 2010-01-25 | |
| 36 | B01450 | DL BROKERAGE LTD | 266,000 | -80,000 | 0.04 | -0.01 | 2010-01-25 | |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-01-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,452,000 | -84,000 | 0.55 | -0.01 | 2010-01-25 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-01-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | -190,000 | 0.05 | -0.03 | 2010-01-25 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -200,000 | 0.01 | -0.03 | 2010-01-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,990,000 | -624,000 | 6.42 | -0.10 | 2010-01-25 | |
| 42 | Total changed named holdings | 197,735,000 | 28,000 | 31.76 | 0.00 | |||
| 134 | Unchanged named holdings | 61,526,750 | 0 | 9.88 | 0.00 | |||
| 176 | Total named holdings | 259,261,750 | 28,000 | 41.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,238,000 | -28,000 | 0.20 | -0.00 | |||
| 199 | Total securities in CCASS | 260,499,750 | 0 | 41.85 | 0.00 | |||
| Securities not in CCASS | 362,000,250 | 0 | 58.15 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 3,302,000 |
| Turnover | 2,140,480 |
| Average price | 0.648 |
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