Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 104,000 | 0.17 | 0.02 | 2009-11-11 |
| 2 | B01610 | KGI ASIA LTD | 1,036,000 | 30,000 | 0.17 | 0.00 | 2009-11-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,146,000 | 20,000 | 0.34 | 0.00 | 2009-11-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 10,000 | 0.06 | 0.00 | 2009-11-11 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,604,000 | -14,000 | 0.42 | -0.00 | 2009-11-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,206,000 | -150,000 | 7.10 | -0.02 | 2009-11-11 |
| 6 | Total changed named holdings | 51,444,000 | 0 | 8.26 | 0.00 | ||
| 166 | Unchanged named holdings | 207,885,750 | 0 | 33.40 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 164,000 |
| Turnover | 56,580 |
| Average price | 0.345 |
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