Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-09-29 to 2009-09-30
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 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | -10,000 | 1.12 | -0.00 | 2009-09-30 |
| 2 | Total changed named holdings | 7,010,000 | 0 | 1.13 | 0.00 | ||
| 172 | Unchanged named holdings | 252,297,750 | 0 | 40.53 | 0.00 | ||
| 174 | Total named holdings | 259,307,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 197 | Total securities in CCASS | 260,473,750 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 362,026,250 | 0 | 58.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-28 |
| Volume | 10,000 |
| Turnover | 3,000 |
| Average price | 0.300 |
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