Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 50,000 | 0.03 | 0.01 | 2009-04-01 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2009-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,684,000 | 8,000 | 0.43 | 0.00 | 2009-04-01 |
| 4 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | -10,000 | 0.16 | -0.00 | 2009-04-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,566,000 | -50,000 | 1.54 | -0.01 | 2009-04-01 |
| 6 | Total changed named holdings | 13,466,000 | 0 | 2.16 | 0.00 | ||
| 162 | Unchanged named holdings | 174,876,000 | 0 | 28.09 | 0.00 | ||
| 168 | Total named holdings | 188,342,000 | 0 | 30.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 0.17 | 0.00 | ||
| 190 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 70,000 |
| Turnover | 15,330 |
| Average price | 0.219 |
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