Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,248,000 | 346,000 | 0.36 | 0.06 | 2009-07-14 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | 340,000 | 0.16 | 0.05 | 2009-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,928,000 | 150,000 | 7.06 | 0.02 | 2009-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,154,000 | 2,000 | 1.15 | 0.00 | 2009-07-14 |
| 5 | B01610 | KGI ASIA LTD | 996,000 | -20,000 | 0.16 | -0.00 | 2009-07-14 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -242,000 | -0.04 | 2009-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,267,000 | -574,000 | 20.77 | -0.09 | 2009-07-14 |
| 7 | Total changed named holdings | 184,593,000 | 2,000 | 29.65 | 0.00 | ||
| 164 | Unchanged named holdings | 74,722,750 | 0 | 12.00 | 0.00 | ||
| 171 | Total named holdings | 259,315,750 | 2,000 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 194 | Total securities in CCASS | 260,481,750 | 2,000 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,018,250 | -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 | 2009-07-10 |
| Volume | 594,000 |
| Turnover | 215,830 |
| Average price | 0.363 |
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