Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | 74,000 | 0.03 | 0.01 | 2010-08-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,948,000 | 26,000 | 0.47 | 0.00 | 2010-08-24 |
| 3 | B01610 | KGI ASIA LTD | 862,000 | 6,000 | 0.14 | 0.00 | 2010-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -6,000 | 0.05 | -0.00 | 2010-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,388,000 | -100,000 | 1.19 | -0.02 | 2010-08-24 |
| 5 | Total changed named holdings | 11,670,000 | 0 | 1.87 | 0.00 | ||
| 170 | Unchanged named holdings | 249,178,000 | 0 | 40.03 | 0.00 | ||
| 175 | Total named holdings | 260,848,000 | 0 | 41.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,048,000 | 0 | 0.17 | 0.00 | ||
| 197 | 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 | 2010-08-20 |
| Volume | 106,000 |
| Turnover | 55,480 |
| Average price | 0.523 |
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