Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | 110,000 | 0.12 | 0.02 | 2009-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,035,000 | -30,000 | 20.57 | -0.00 | 2009-08-13 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,074,000 | -80,000 | 0.33 | -0.01 | 2009-08-13 |
| 3 | Total changed named holdings | 130,841,000 | 0 | 21.02 | 0.00 | ||
| 169 | Unchanged named holdings | 128,460,750 | 0 | 20.64 | 0.00 | ||
| 172 | Total named holdings | 259,301,750 | 0 | 41.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 195 | Total securities in CCASS | 260,467,750 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,032,250 | 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 | 2009-08-11 |
| Volume | 140,000 |
| Turnover | 51,750 |
| Average price | 0.370 |
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