Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 200,000 | 0.05 | 0.03 | 2009-02-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | 50,000 | 0.02 | 0.01 | 2009-02-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 382,000 | -30,000 | 0.06 | -0.00 | 2009-02-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | -56,000 | 0.09 | -0.01 | 2009-02-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -74,000 | -0.01 | 2009-02-17 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,776,000 | -90,000 | 0.45 | -0.01 | 2009-02-17 |
| 6 | Total changed named holdings | 4,168,000 | 0 | 0.67 | 0.00 | ||
| 163 | Unchanged named holdings | 166,624,000 | 0 | 26.77 | 0.00 | ||
| 169 | Total named holdings | 170,792,000 | 0 | 27.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 0.17 | 0.00 | ||
| 191 | 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 | 2009-02-13 |
| Volume | 250,000 |
| Turnover | 66,530 |
| Average price | 0.266 |
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