Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01324 | FUNDERSTONE SECURITIES LTD | 3,322,000 | 100,000 | 0.53 | 0.02 | 2009-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,765,000 | -100,000 | 20.52 | -0.02 | 2009-11-27 |
| 2 | Total changed named holdings | 131,087,000 | 0 | 21.06 | 0.00 | ||
| 171 | Unchanged named holdings | 128,242,750 | 0 | 20.60 | 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 | 2009-11-25 |
| Volume | 100,000 |
| Turnover | 35,000 |
| Average price | 0.350 |
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