Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | 2,228,000 | 10,000 | 0.36 | 0.00 | 2009-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | -10,000 | 0.43 | -0.00 | 2009-08-19 |
| 2 | Total changed named holdings | 4,908,000 | 0 | 0.79 | 0.00 | ||
| 170 | Unchanged named holdings | 254,393,750 | 0 | 40.87 | 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 | 2009-08-17 |
| Volume | 10,000 |
| Turnover | 3,500 |
| Average price | 0.350 |
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