Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-04-24 to 2009-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,966,000 | 500,000 | 1.28 | 0.08 | 2009-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,688,000 | 142,000 | 9.91 | 0.02 | 2009-04-27 |
| 3 | B01212 | HENYEP SECURITIES LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2009-04-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,016,000 | 52,000 | 6.59 | 0.01 | 2009-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 6,000 | 0.02 | 0.00 | 2009-04-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 7,044,000 | -800,000 | 1.13 | -0.13 | 2009-04-27 |
| 6 | Total changed named holdings | 117,944,000 | 0 | 18.95 | 0.00 | ||
| 165 | Unchanged named holdings | 70,368,000 | 0 | 11.30 | 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 | 2009-04-23 |
| Volume | 906,000 |
| Turnover | 191,688 |
| Average price | 0.212 |
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