Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 129,147,000 | 28,000 | 20.75 | 0.00 | 2009-07-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 2,000 | 0.10 | 0.00 | 2009-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,150,000 | -2,000 | 1.15 | -0.00 | 2009-07-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,120,000 | -28,000 | 0.34 | -0.00 | 2009-07-22 |
| 4 | Total changed named holdings | 139,069,000 | 0 | 22.34 | 0.00 | ||
| 167 | Unchanged named holdings | 120,246,750 | 0 | 19.32 | 0.00 | ||
| 171 | Total named holdings | 259,315,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 194 | Total securities in CCASS | 260,481,750 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,018,250 | 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 | 2009-07-20 |
| Volume | 30,000 |
| Turnover | 11,490 |
| Average price | 0.383 |
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