Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 158,000 | 0.05 | 0.03 | 2010-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,994,000 | 8,000 | 1.28 | 0.00 | 2010-05-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,000 | 2,000 | 0.15 | 0.00 | 2010-05-05 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 490,000 | -10,000 | 0.08 | -0.00 | 2010-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | -158,000 | 0.13 | -0.03 | 2010-05-05 |
| 5 | Total changed named holdings | 10,600,000 | 0 | 1.70 | 0.00 | ||
| 167 | Unchanged named holdings | 250,148,000 | 0 | 40.18 | 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 | 2010-05-03 |
| Volume | 10,000 |
| Turnover | 4,790 |
| Average price | 0.479 |
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