Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,840,000 | 794,000 | 0.62 | 0.13 | 2009-02-27 |
| 2 | B01267 | WINFULL SECURITIES LTD | 120,000 | 26,000 | 0.02 | 0.00 | 2009-02-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,276,000 | -820,000 | 1.65 | -0.13 | 2009-02-27 |
| 3 | Total changed named holdings | 14,236,000 | 0 | 2.29 | 0.00 | ||
| 167 | Unchanged named holdings | 156,556,000 | 0 | 25.15 | 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 | 2009-02-25 |
| Volume | 820,000 |
| Turnover | 192,700 |
| Average price | 0.235 |
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