Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,000,000 | 110,000 | 10.12 | 0.02 | 2009-06-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 2,000 | 0.04 | 0.00 | 2009-06-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,126,000 | -110,000 | 0.98 | -0.02 | 2009-06-15 |
| 3 | Total changed named holdings | 69,402,000 | 2,000 | 11.15 | 0.00 | ||
| 168 | Unchanged named holdings | 123,092,750 | 0 | 19.77 | 0.00 | ||
| 171 | Total named holdings | 192,494,750 | 2,000 | 30.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,156,000 | 0 | 0.19 | 0.00 | ||
| 194 | Total securities in CCASS | 193,650,750 | 2,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 428,849,250 | -2,000 | 68.89 | -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 | 2009-06-11 |
| Volume | 0 |
| Turnover | 0 |
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