Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-03-02 to 2009-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,820,000 | 500,000 | 9.61 | 0.08 | 2009-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,988,000 | -8,000 | 1.12 | -0.00 | 2009-03-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,186,000 | -50,000 | 1.64 | -0.01 | 2009-03-03 |
| 4 | B01610 | KGI ASIA LTD | 1,522,000 | -442,000 | 0.24 | -0.07 | 2009-03-03 |
| 4 | Total changed named holdings | 78,516,000 | 0 | 12.61 | 0.00 | ||
| 166 | Unchanged named holdings | 92,276,000 | 0 | 14.82 | 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 | 2009-02-27 |
| Volume | 558,000 |
| Turnover | 131,242 |
| Average price | 0.235 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy