Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 40,000 | 0.02 | 0.01 | 2009-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | 10,000 | 0.43 | 0.00 | 2009-03-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,660,000 | -20,000 | 0.59 | -0.00 | 2009-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,892,000 | -30,000 | 1.11 | -0.00 | 2009-03-17 |
| 4 | Total changed named holdings | 13,326,000 | 0 | 2.14 | 0.00 | ||
| 165 | Unchanged named holdings | 175,016,000 | 0 | 28.12 | 0.00 | ||
| 169 | Total named holdings | 188,342,000 | 0 | 30.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 0.17 | 0.00 | ||
| 191 | Total securities in CCASS | 189,428,000 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 433,072,000 | 0 | 69.57 | 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 | 2009-03-13 |
| Volume | 50,000 |
| Turnover | 12,100 |
| Average price | 0.242 |
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