Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 7,758,000 | 310,000 | 1.25 | 0.05 | 2010-01-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,800,000 | 200,000 | 0.93 | 0.03 | 2010-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 40,000 | 0.09 | 0.01 | 2010-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,833,000 | 16,000 | 21.18 | 0.00 | 2010-01-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,758,000 | -566,000 | 6.87 | -0.09 | 2010-01-07 |
| 5 | Total changed named holdings | 188,729,000 | 0 | 30.32 | 0.00 | ||
| 167 | Unchanged named holdings | 70,502,750 | 0 | 11.33 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 776,000 |
| Turnover | 292,530 |
| Average price | 0.377 |
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