Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 44,176,000 | 26,000 | 7.10 | 0.00 | 2009-12-08 |
| 2 | B01610 | KGI ASIA LTD | 1,172,000 | 24,000 | 0.19 | 0.00 | 2009-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,044,000 | 16,000 | 1.13 | 0.00 | 2009-12-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -64,000 | 0.06 | -0.01 | 2009-12-08 |
| 5 | Total changed named holdings | 52,748,000 | 0 | 8.47 | 0.00 | ||
| 168 | Unchanged named holdings | 206,583,750 | 0 | 33.19 | 0.00 | ||
| 173 | Total named holdings | 259,331,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 196 | Total securities in CCASS | 260,497,750 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 362,002,250 | 0 | 58.15 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 128,000 |
| Turnover | 50,560 |
| Average price | 0.395 |
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