Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,166,000 | 114,000 | 0.67 | 0.02 | 2010-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,579,000 | 40,000 | 21.14 | 0.01 | 2010-04-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,380,000 | -2,000 | 0.54 | -0.00 | 2010-04-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -152,000 | 0.18 | -0.02 | 2010-04-26 |
| 4 | Total changed named holdings | 140,223,000 | 0 | 22.53 | 0.00 | ||
| 168 | Unchanged named holdings | 120,523,000 | 0 | 19.36 | 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 | 2010-04-22 |
| Volume | 154,000 |
| Turnover | 76,450 |
| Average price | 0.496 |
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