Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | 34,000 | 0.19 | 0.01 | 2010-01-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | 2,000 | 0.09 | 0.00 | 2010-01-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2010-01-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,528,000 | -4,000 | 6.67 | -0.00 | 2010-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,836,000 | -30,000 | 1.42 | -0.00 | 2010-01-18 |
| 5 | Total changed named holdings | 52,240,000 | 0 | 8.39 | 0.00 | ||
| 169 | Unchanged named holdings | 206,991,750 | 0 | 33.25 | 0.00 | ||
| 174 | Total named holdings | 259,231,750 | 0 | 41.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,266,000 | 0 | 0.20 | 0.00 | ||
| 198 | 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 | 2010-01-14 |
| Volume | 66,000 |
| Turnover | 28,750 |
| Average price | 0.436 |
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