Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 444,000 | 18,000 | 0.07 | 0.00 | 2010-08-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -2,000 | 0.06 | -0.00 | 2010-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,725,000 | -16,000 | 21.64 | -0.00 | 2010-08-06 |
| 3 | Total changed named holdings | 135,553,000 | 0 | 21.78 | 0.00 | ||
| 168 | Unchanged named holdings | 125,295,000 | 0 | 20.13 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 20,000 |
| Turnover | 8,390 |
| Average price | 0.419 |
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