Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-03-06 to 2009-03-09
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 | C00010 | CITIBANK N.A. | 19,380,000 | 17,550,000 | 3.11 | 2.82 | 2009-03-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,148,000 | 160,000 | 6.45 | 0.03 | 2009-03-09 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,680,000 | -160,000 | 0.59 | -0.03 | 2009-03-09 |
| 3 | Total changed named holdings | 63,208,000 | 17,550,000 | 10.15 | 2.82 | ||
| 167 | Unchanged named holdings | 125,134,000 | 0 | 20.10 | 0.00 | ||
| 170 | Total named holdings | 188,342,000 | 17,550,000 | 30.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 0.17 | 0.00 | ||
| 192 | Total securities in CCASS | 189,428,000 | 17,550,000 | 30.43 | 2.82 | ||
| Securities not in CCASS | 433,072,000 | -17,550,000 | 69.57 | -2.82 | |||
| 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 | 2009-03-05 |
| Volume | 160,000 |
| Turnover | 40,550 |
| Average price | 0.253 |
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