Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -10,000 | 0.10 | -0.00 | 2010-08-12 |
| 2 | Total changed named holdings | 712,000 | 0 | 0.11 | 0.00 | ||
| 169 | Unchanged named holdings | 260,136,000 | 0 | 41.79 | 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 | 2010-08-10 |
| Volume | 10,000 |
| Turnover | 4,050 |
| Average price | 0.405 |
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