Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 30,000 | 0.02 | 0.00 | 2010-04-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2010-04-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -10,000 | 0.05 | -0.00 | 2010-04-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2010-04-19 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2010-04-19 |
| 5 | Total changed named holdings | 526,000 | 0 | 0.08 | 0.00 | ||
| 167 | Unchanged named holdings | 260,220,000 | 0 | 41.80 | 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 | 2010-04-15 |
| Volume | 60,000 |
| Turnover | 30,600 |
| Average price | 0.510 |
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