Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,000 | -10,000 | 0.16 | -0.00 | 2010-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,000 | -10,000 | 0.09 | -0.00 | 2010-04-07 |
| 3 | Total changed named holdings | 1,608,000 | 0 | 0.26 | 0.00 | ||
| 171 | Unchanged named holdings | 259,134,000 | 0 | 41.63 | 0.00 | ||
| 174 | Total named holdings | 260,742,000 | 0 | 41.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,148,000 | 0 | 0.18 | 0.00 | ||
| 197 | Total securities in CCASS | 261,890,000 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 360,610,000 | 0 | 57.93 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 20,000 |
| Turnover | 10,500 |
| Average price | 0.525 |
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