Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2009-07-03 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 2,000 | 0.01 | 0.00 | 2009-07-03 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-03 | |
| 3 | Total changed named holdings | 182,000 | 2,000 | 0.03 | 0.00 | ||
| 168 | Unchanged named holdings | 259,131,750 | 0 | 41.63 | 0.00 | ||
| 171 | Total named holdings | 259,313,750 | 2,000 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 194 | Total securities in CCASS | 260,479,750 | 2,000 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,020,250 | -2,000 | 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 | 2009-06-30 |
| Volume | 20,000 |
| Turnover | 7,300 |
| Average price | 0.365 |
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