Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 290,000 | 100,000 | 0.05 | 0.02 | 2009-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 6,000 | 0.02 | 0.00 | 2009-04-24 |
| 3 | B01802 | REDFORD SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-04-24 |
| 4 | B01212 | HENYEP SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2009-04-24 |
| 4 | Total changed named holdings | 418,000 | 0 | 0.07 | 0.00 | ||
| 167 | Unchanged named holdings | 187,894,000 | 0 | 30.18 | 0.00 | ||
| 171 | Total named holdings | 188,312,000 | 0 | 30.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,116,000 | 0 | 0.18 | 0.00 | ||
| 194 | 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 | 2009-04-22 |
| Volume | 952,000 |
| Turnover | 216,528 |
| Average price | 0.227 |
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