Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | 110,000 | 0.14 | 0.02 | 2009-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,033,000 | -2,000 | 20.57 | -0.00 | 2009-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,000 | -108,000 | 1.13 | -0.02 | 2009-08-14 |
| 3 | Total changed named holdings | 135,927,000 | 0 | 21.84 | 0.00 | ||
| 169 | Unchanged named holdings | 123,374,750 | 0 | 19.82 | 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 | 2009-08-12 |
| Volume | 112,000 |
| Turnover | 40,870 |
| Average price | 0.365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy