Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 10,000 | 0.09 | 0.00 | 2010-06-23 |
| 2 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-23 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,708,000 | -8,000 | 0.76 | -0.00 | 2010-06-23 |
| 3 | Total changed named holdings | 5,288,000 | 0 | 0.85 | 0.00 | ||
| 168 | Unchanged named holdings | 255,560,000 | 0 | 41.05 | 0.00 | ||
| 171 | Total named holdings | 260,848,000 | 0 | 41.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,048,000 | 0 | 0.17 | 0.00 | ||
| 193 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 10,000 |
| Turnover | 4,100 |
| Average price | 0.410 |
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