Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-02-18 to 2010-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 24,244,750 | 114,000 | 3.89 | 0.02 | 2010-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,249,000 | -114,000 | 21.08 | -0.02 | 2010-02-19 |
| 2 | Total changed named holdings | 155,493,750 | 0 | 24.98 | 0.00 | ||
| 173 | Unchanged named holdings | 103,768,000 | 0 | 16.67 | 0.00 | ||
| 175 | Total named holdings | 259,261,750 | 0 | 41.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,238,000 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 260,499,750 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 362,000,250 | 0 | 58.15 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy