Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | 44,408,000 | 50,000 | 7.13 | 0.01 | 2009-10-27 |
| 2 | B01610 | KGI ASIA LTD | 1,026,000 | 20,000 | 0.16 | 0.00 | 2009-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,690,000 | -20,000 | 0.43 | -0.00 | 2009-10-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,000 | -50,000 | 0.12 | -0.01 | 2009-10-27 |
| 4 | Total changed named holdings | 48,878,000 | 0 | 7.85 | 0.00 | ||
| 168 | Unchanged named holdings | 210,451,750 | 0 | 33.81 | 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 | 2009-10-22 |
| Volume | 270,000 |
| Turnover | 89,550 |
| Average price | 0.332 |
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