Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | 6,856,000 | 50,000 | 1.10 | 0.01 | 2009-02-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 40,000 | 0.02 | 0.01 | 2009-02-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 2,000 | 0.09 | 0.00 | 2009-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 892,000 | -20,000 | 0.14 | -0.00 | 2009-02-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -72,000 | 0.07 | -0.01 | 2009-02-10 |
| 5 | Total changed named holdings | 8,780,000 | 0 | 1.41 | 0.00 | ||
| 167 | Unchanged named holdings | 162,012,000 | 0 | 26.03 | 0.00 | ||
| 172 | Total named holdings | 170,792,000 | 0 | 27.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 0.17 | 0.00 | ||
| 194 | Total securities in CCASS | 171,878,000 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,622,000 | 0 | 72.39 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 92,000 |
| Turnover | 24,400 |
| Average price | 0.265 |
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