Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | 1,964,000 | 442,000 | 0.32 | 0.07 | 2009-03-02 |
| 2 | B01450 | DL BROKERAGE LTD | 172,000 | 50,000 | 0.03 | 0.01 | 2009-03-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | -2,000 | 0.16 | -0.00 | 2009-03-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,236,000 | -40,000 | 1.64 | -0.01 | 2009-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,320,000 | -450,000 | 9.53 | -0.07 | 2009-03-02 |
| 5 | Total changed named holdings | 72,680,000 | 0 | 11.68 | 0.00 | ||
| 165 | Unchanged named holdings | 98,112,000 | 0 | 15.76 | 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 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 542,000 |
| Turnover | 127,370 |
| Average price | 0.235 |
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