Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | 2,786,000 | 180,000 | 0.45 | 0.03 | 2009-10-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 100,000 | 0.03 | 0.02 | 2009-10-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | 20,000 | 0.08 | 0.00 | 2009-10-21 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -300,000 | 0.06 | -0.05 | 2009-10-21 |
| 4 | Total changed named holdings | 3,810,000 | 0 | 0.61 | 0.00 | ||
| 169 | Unchanged named holdings | 255,519,750 | 0 | 41.05 | 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 | 2009-10-19 |
| Volume | 300,000 |
| Turnover | 94,000 |
| Average price | 0.313 |
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