Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | 2,318,000 | 2,000 | 0.37 | 0.00 | 2009-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,010,000 | -2,000 | 1.13 | -0.00 | 2009-08-27 |
| 2 | Total changed named holdings | 9,328,000 | 0 | 1.50 | 0.00 | ||
| 170 | Unchanged named holdings | 249,973,750 | 0 | 40.16 | 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 | 2009-08-25 |
| Volume | 2,000 |
| Turnover | 700 |
| Average price | 0.350 |
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