Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 536,000 | 92,000 | 0.09 | 0.01 | 2010-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,118,000 | -2,000 | 1.14 | -0.00 | 2010-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,717,000 | -8,000 | 21.64 | -0.00 | 2010-08-10 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,136,000 | -40,000 | 0.66 | -0.01 | 2010-08-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,278,000 | -42,000 | 6.47 | -0.01 | 2010-08-10 |
| 5 | Total changed named holdings | 186,785,000 | 0 | 30.01 | 0.00 | ||
| 166 | Unchanged named holdings | 74,063,000 | 0 | 11.90 | 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 | 2010-08-06 |
| Volume | 144,000 |
| Turnover | 62,850 |
| Average price | 0.436 |
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