Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | 80,000 | 0.12 | 0.01 | 2009-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,937,000 | 22,000 | 20.55 | 0.00 | 2009-09-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,008,000 | -22,000 | 0.16 | -0.00 | 2009-09-07 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2009-09-07 |
| 4 | Total changed named holdings | 129,795,000 | 0 | 20.85 | 0.00 | ||
| 168 | Unchanged named holdings | 129,508,750 | 0 | 20.80 | 0.00 | ||
| 172 | Total named holdings | 259,303,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 195 | Total securities in CCASS | 260,469,750 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,030,250 | 0 | 58.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 102,000 |
| Turnover | 36,500 |
| Average price | 0.358 |
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