Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | 2,606,000 | 240,000 | 0.42 | 0.04 | 2009-10-20 |
| 2 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-10-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,126,000 | -300,000 | 0.34 | -0.05 | 2009-10-20 |
| 3 | Total changed named holdings | 4,792,000 | 0 | 0.77 | 0.00 | ||
| 170 | Unchanged named holdings | 254,537,750 | 0 | 40.89 | 0.00 | ||
| 173 | Total named holdings | 259,329,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 196 | 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 | 2009-10-16 |
| Volume | 300,000 |
| Turnover | 99,000 |
| Average price | 0.330 |
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