Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01450 | DL BROKERAGE LTD | 296,000 | 42,000 | 0.05 | 0.01 | 2010-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,970,000 | -42,000 | 1.28 | -0.01 | 2010-03-19 |
| 2 | Total changed named holdings | 8,266,000 | 0 | 1.33 | 0.00 | ||
| 171 | Unchanged named holdings | 252,392,000 | 0 | 40.54 | 0.00 | ||
| 173 | Total named holdings | 260,658,000 | 0 | 41.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,238,000 | 0 | 0.20 | 0.00 | ||
| 196 | Total securities in CCASS | 261,896,000 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 360,604,000 | 0 | 57.93 | 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 | 2010-03-17 |
| Volume | 42,000 |
| Turnover | 23,100 |
| Average price | 0.550 |
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