Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01284 | HANG SENG SECURITIES LTD | 3,490,000 | 20,000 | 0.56 | 0.00 | 2010-03-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | 2,000 | 0.19 | 0.00 | 2010-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,048,000 | -22,000 | 1.29 | -0.00 | 2010-03-09 |
| 3 | Total changed named holdings | 12,720,000 | 0 | 2.04 | 0.00 | ||
| 172 | Unchanged named holdings | 246,543,750 | 0 | 39.61 | 0.00 | ||
| 175 | Total named holdings | 259,263,750 | 0 | 41.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,238,000 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 260,501,750 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 361,998,250 | 0 | 58.15 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 22,000 |
| Turnover | 12,060 |
| Average price | 0.548 |
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