Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,238,000 | 100,000 | 1.16 | 0.02 | 2009-12-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 56,000 | 0.01 | 0.01 | 2009-12-23 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,656,000 | 44,000 | 0.43 | 0.01 | 2009-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,658,000 | 10,000 | 7.17 | 0.00 | 2009-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,681,000 | -10,000 | 20.51 | -0.00 | 2009-12-23 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2009-12-23 |
| 6 | Total changed named holdings | 182,311,000 | 0 | 29.29 | 0.00 | ||
| 166 | Unchanged named holdings | 76,920,750 | 0 | 12.36 | 0.00 | ||
| 172 | Total named holdings | 259,231,750 | 0 | 41.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,266,000 | 0 | 0.20 | 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 | 2009-12-21 |
| Volume | 250,000 |
| Turnover | 91,150 |
| Average price | 0.365 |
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