Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | B01610 | KGI ASIA LTD | 2,022,000 | 500,000 | 0.32 | 0.08 | 2009-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,000 | 80,000 | 1.12 | 0.01 | 2009-02-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 12,000 | 0.12 | 0.00 | 2009-02-25 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,046,000 | -42,000 | 0.49 | -0.01 | 2009-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,270,000 | -550,000 | 9.52 | -0.09 | 2009-02-25 |
| 5 | Total changed named holdings | 72,110,000 | 0 | 11.58 | 0.00 | ||
| 165 | Unchanged named holdings | 98,682,000 | 0 | 15.85 | 0.00 | ||
| 170 | Total named holdings | 170,792,000 | 0 | 27.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 0.17 | 0.00 | ||
| 192 | 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 | 2009-02-23 |
| Volume | 592,000 |
| Turnover | 148,060 |
| Average price | 0.250 |
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