Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | 44,538,000 | 80,000 | 7.15 | 0.01 | 2009-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,977,000 | -2,000 | 20.56 | -0.00 | 2009-11-05 |
| 3 | B01802 | REDFORD SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-11-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,756,000 | -30,000 | 0.44 | -0.00 | 2009-11-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,000 | -40,000 | 0.15 | -0.01 | 2009-11-05 |
| 5 | Total changed named holdings | 176,207,000 | 0 | 28.31 | 0.00 | ||
| 168 | Unchanged named holdings | 83,122,750 | 0 | 13.35 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 86,000 |
| Turnover | 29,080 |
| Average price | 0.338 |
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