Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 100,000 | 0.08 | 0.02 | 2010-04-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,060,000 | 24,000 | 0.65 | 0.00 | 2010-04-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,382,000 | -14,000 | 0.54 | -0.00 | 2010-04-14 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2010-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,916,000 | -60,000 | 1.27 | -0.01 | 2010-04-14 |
| 5 | Total changed named holdings | 15,858,000 | 0 | 2.55 | 0.00 | ||
| 167 | Unchanged named holdings | 244,884,000 | 0 | 39.34 | 0.00 | ||
| 172 | Total named holdings | 260,742,000 | 0 | 41.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,148,000 | 0 | 0.18 | 0.00 | ||
| 195 | 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 | 2010-04-12 |
| Volume | 124,000 |
| Turnover | 62,000 |
| Average price | 0.500 |
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