Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | 131,259,000 | 10,000 | 21.09 | 0.00 | 2010-02-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | 2,000 | 0.09 | 0.00 | 2010-02-22 |
| 3 | B01610 | KGI ASIA LTD | 1,246,000 | -10,000 | 0.20 | -0.00 | 2010-02-22 |
| 3 | Total changed named holdings | 133,041,000 | 2,000 | 21.37 | 0.00 | ||
| 172 | Unchanged named holdings | 126,222,750 | 0 | 20.28 | 0.00 | ||
| 175 | Total named holdings | 259,263,750 | 2,000 | 41.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,238,000 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 260,501,750 | 2,000 | 41.85 | 0.00 | ||
| Securities not in CCASS | 361,998,250 | -2,000 | 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 | 2010-02-18 |
| Volume | 10,000 |
| Turnover | 5,500 |
| Average price | 0.550 |
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