Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01284 | HANG SENG SECURITIES LTD | 2,958,000 | 200,000 | 0.48 | 0.03 | 2009-05-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | 200,000 | 0.09 | 0.03 | 2009-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 2,000 | 0.03 | 0.00 | 2009-05-04 |
| 4 | B01802 | REDFORD SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 6,400,000 | -400,000 | 1.03 | -0.06 | 2009-05-04 |
| 5 | Total changed named holdings | 10,086,000 | 0 | 1.62 | 0.00 | ||
| 166 | Unchanged named holdings | 178,186,000 | 0 | 28.62 | 0.00 | ||
| 171 | Total named holdings | 188,272,000 | 0 | 30.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,156,000 | 0 | 0.19 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 402,000 |
| Turnover | 80,638 |
| Average price | 0.201 |
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