Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 40,856,000 | 100,000 | 6.56 | 0.02 | 2009-06-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 60,000 | 0.14 | 0.01 | 2009-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,362,000 | -160,000 | 1.18 | -0.03 | 2009-06-05 |
| 3 | Total changed named holdings | 49,104,000 | 0 | 7.89 | 0.00 | ||
| 169 | Unchanged named holdings | 139,168,000 | 0 | 22.36 | 0.00 | ||
| 172 | Total named holdings | 188,272,000 | 0 | 30.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,156,000 | 0 | 0.19 | 0.00 | ||
| 195 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 190,000 |
| Turnover | 59,850 |
| Average price | 0.315 |
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