Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 30,000 | 0.06 | 0.00 | 2010-04-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.08 | -0.00 | 2010-04-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2010-04-16 |
| 3 | Total changed named holdings | 912,000 | 0 | 0.15 | 0.00 | ||
| 169 | Unchanged named holdings | 259,834,000 | 0 | 41.74 | 0.00 | ||
| 172 | Total named holdings | 260,746,000 | 0 | 41.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,148,000 | 0 | 0.18 | 0.00 | ||
| 195 | Total securities in CCASS | 261,894,000 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 360,606,000 | 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 | 2010-04-14 |
| Volume | 30,000 |
| Turnover | 15,620 |
| Average price | 0.521 |
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