Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 862,000 | 10,000 | 0.14 | 0.00 | 2010-09-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2010-09-07 |
| 2 | Total changed named holdings | 1,002,000 | 0 | 0.16 | 0.00 | ||
| 173 | Unchanged named holdings | 259,828,000 | 0 | 41.74 | 0.00 | ||
| 175 | Total named holdings | 260,830,000 | 0 | 41.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,068,000 | 0 | 0.17 | 0.00 | ||
| 198 | Total securities in CCASS | 261,898,000 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 360,602,000 | 0 | 57.93 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 10,000 |
| Turnover | 4,900 |
| Average price | 0.490 |
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