Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | 42,316,000 | 190,000 | 6.80 | 0.03 | 2009-07-02 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 100,000 | 0.09 | 0.02 | 2009-07-02 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 660,000 | 60,000 | 0.11 | 0.01 | 2009-07-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 54,000 | -46,000 | 0.01 | -0.01 | 2009-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,254,000 | -60,000 | 1.17 | -0.01 | 2009-07-02 |
| 6 | B01416 | VC BROKERAGE LTD | 252,000 | -84,000 | 0.04 | -0.01 | 2009-07-02 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,768,000 | -160,000 | 0.28 | -0.03 | 2009-07-02 |
| 7 | Total changed named holdings | 52,844,000 | 0 | 8.49 | 0.00 | ||
| 165 | Unchanged named holdings | 206,467,750 | 0 | 33.17 | 0.00 | ||
| 172 | Total named holdings | 259,311,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 195 | Total securities in CCASS | 260,477,750 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,022,250 | 0 | 58.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 350,000 |
| Turnover | 132,550 |
| Average price | 0.379 |
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