Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,194,000 | 166,000 | 6.46 | 0.03 | 2010-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,777,000 | 100,000 | 21.17 | 0.02 | 2010-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,986,000 | 90,000 | 1.28 | 0.01 | 2010-05-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 426,000 | 44,000 | 0.07 | 0.01 | 2010-05-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -50,000 | 0.02 | -0.01 | 2010-05-04 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,886,000 | -330,000 | 0.62 | -0.05 | 2010-05-04 |
| 7 | Total changed named holdings | 184,421,000 | 0 | 29.63 | 0.00 | ||
| 165 | Unchanged named holdings | 76,327,000 | 0 | 12.26 | 0.00 | ||
| 172 | Total named holdings | 260,748,000 | 0 | 41.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,148,000 | 0 | 0.18 | 0.00 | ||
| 195 | Total securities in CCASS | 261,896,000 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 360,604,000 | 0 | 57.93 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 400,000 |
| Turnover | 194,100 |
| Average price | 0.485 |
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