Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,602,000 | 30,000 | 7.16 | 0.00 | 2009-10-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,354,000 | 28,000 | 0.38 | 0.00 | 2009-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,000 | -58,000 | 1.11 | -0.01 | 2009-10-16 |
| 3 | Total changed named holdings | 53,876,000 | 0 | 8.65 | 0.00 | ||
| 169 | Unchanged named holdings | 205,453,750 | 0 | 33.00 | 0.00 | ||
| 172 | Total named holdings | 259,329,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 195 | Total securities in CCASS | 260,495,750 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 362,004,250 | 0 | 58.15 | 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 | 2009-10-14 |
| Volume | 88,000 |
| Turnover | 29,310 |
| Average price | 0.333 |
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