Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 2,494,000 | 62,000 | 0.40 | 0.01 | 2009-07-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 60,000 | 0.06 | 0.01 | 2009-07-29 |
| 3 | B01483 | BULLISH SECURITIES LTD | 3,560,000 | 30,000 | 0.57 | 0.00 | 2009-07-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2009-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,009,000 | -150,000 | 20.72 | -0.02 | 2009-07-29 |
| 5 | Total changed named holdings | 135,815,000 | 0 | 21.82 | 0.00 | ||
| 166 | Unchanged named holdings | 123,494,750 | 0 | 19.84 | 0.00 | ||
| 171 | Total named holdings | 259,309,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 194 | Total securities in CCASS | 260,475,750 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,024,250 | 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 | 2009-07-27 |
| Volume | 152,000 |
| Turnover | 54,260 |
| Average price | 0.357 |
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