Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 100,000 | 0.02 | 0.02 | 2009-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,176,000 | -2,000 | 9.51 | -0.00 | 2009-04-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,174,000 | -98,000 | 6.61 | -0.02 | 2009-04-15 |
| 3 | Total changed named holdings | 100,464,000 | 0 | 16.14 | 0.00 | ||
| 166 | Unchanged named holdings | 87,878,000 | 0 | 14.12 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-09 |
| Volume | 152,000 |
| Turnover | 30,704 |
| Average price | 0.202 |
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