Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,987,000 | 50,000 | 20.56 | 0.01 | 2009-09-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-09-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -70,000 | 0.04 | -0.01 | 2009-09-10 |
| 3 | Total changed named holdings | 128,343,000 | 0 | 20.62 | 0.00 | ||
| 169 | Unchanged named holdings | 130,960,750 | 0 | 21.04 | 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 | 2009-09-08 |
| Volume | 70,000 |
| Turnover | 24,100 |
| Average price | 0.344 |
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