Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,410,000 | 100,000 | 0.39 | 0.02 | 2009-12-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,588,000 | 36,000 | 7.16 | 0.01 | 2009-12-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | -4,000 | 0.07 | -0.00 | 2009-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,000 | -6,000 | 0.06 | -0.00 | 2009-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,038,000 | -16,000 | 1.13 | -0.00 | 2009-12-21 |
| 6 | B01483 | BULLISH SECURITIES LTD | 3,390,000 | -110,000 | 0.54 | -0.02 | 2009-12-21 |
| 6 | Total changed named holdings | 58,200,000 | 0 | 9.35 | 0.00 | ||
| 166 | Unchanged named holdings | 201,131,750 | 0 | 32.31 | 0.00 | ||
| 172 | Total named holdings | 259,331,750 | 0 | 41.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.19 | 0.00 | ||
| 195 | 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 | 2009-12-17 |
| Volume | 136,000 |
| Turnover | 50,600 |
| Average price | 0.372 |
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