Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-07-31 to 2009-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,023,000 | 14,000 | 20.73 | 0.00 | 2009-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,000 | -2,000 | 1.17 | -0.00 | 2009-08-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | -12,000 | 0.13 | -0.00 | 2009-08-03 |
| 3 | Total changed named holdings | 137,127,000 | 0 | 22.03 | 0.00 | ||
| 168 | Unchanged named holdings | 122,182,750 | 0 | 19.63 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 14,000 |
| Turnover | 4,900 |
| Average price | 0.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy