Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,694,000 | 278,000 | 6.70 | 0.04 | 2009-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,640,000 | 120,000 | 9.90 | 0.02 | 2009-05-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,000 | 100,000 | 0.12 | 0.02 | 2009-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,858,000 | -18,000 | 1.26 | -0.00 | 2009-05-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -80,000 | 0.07 | -0.01 | 2009-05-08 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,546,000 | -124,000 | 0.41 | -0.02 | 2009-05-08 |
| 7 | B01610 | KGI ASIA LTD | 996,000 | -276,000 | 0.16 | -0.04 | 2009-05-08 |
| 7 | Total changed named holdings | 115,898,000 | 0 | 18.62 | 0.00 | ||
| 164 | Unchanged named holdings | 72,374,000 | 0 | 11.63 | 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 | 2009-05-06 |
| Volume | 498,000 |
| Turnover | 105,704 |
| Average price | 0.212 |
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