Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,907,000 | 316,000 | 21.19 | 0.05 | 2010-01-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,888,000 | 250,000 | 0.46 | 0.04 | 2010-01-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 384,000 | 100,000 | 0.06 | 0.02 | 2010-01-05 |
| 4 | B01483 | BULLISH SECURITIES LTD | 3,328,000 | 34,000 | 0.53 | 0.01 | 2010-01-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | -8,000 | 0.07 | -0.00 | 2010-01-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -50,000 | 0.04 | -0.01 | 2010-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2010-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,448,000 | -126,000 | 1.20 | -0.02 | 2010-01-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,084,000 | -466,000 | 6.92 | -0.07 | 2010-01-05 |
| 9 | Total changed named holdings | 189,721,000 | 0 | 30.48 | 0.00 | ||
| 164 | Unchanged named holdings | 69,510,750 | 0 | 11.17 | 0.00 | ||
| 173 | Total named holdings | 259,231,750 | 0 | 41.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,266,000 | 0 | 0.20 | 0.00 | ||
| 197 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 860,000 |
| Turnover | 317,010 |
| Average price | 0.369 |
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