Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 42,512,000 | 270,000 | 6.83 | 0.04 | 2010-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,814,000 | 96,000 | 1.26 | 0.02 | 2010-01-12 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,844,000 | 44,000 | 0.46 | 0.01 | 2010-01-12 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-01-12 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | -430,000 | 0.06 | -0.07 | 2010-01-12 |
| 7 | Total changed named holdings | 53,546,000 | 0 | 8.60 | 0.00 | ||
| 166 | Unchanged named holdings | 205,685,750 | 0 | 33.04 | 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.
| Trading date | 2010-01-08 |
| Volume | 600,000 |
| Turnover | 223,150 |
| Average price | 0.372 |
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