Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,146,000 | 62,000 | 6.45 | 0.01 | 2010-10-04 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | -12,000 | 1.22 | -0.00 | 2010-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,000 | -20,000 | 0.15 | -0.00 | 2010-10-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2010-10-04 |
| 5 | Total changed named holdings | 48,784,000 | 0 | 7.84 | 0.00 | ||
| 165 | Unchanged named holdings | 252,206,000 | 0 | 40.52 | 0.00 | ||
| 170 | Total named holdings | 300,990,000 | 0 | 48.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 908,000 | 0 | 0.15 | 0.00 | ||
| 193 | Total securities in CCASS | 301,898,000 | 0 | 48.50 | 0.00 | ||
| Securities not in CCASS | 320,602,000 | 0 | 51.50 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 62,000 |
| Turnover | 32,000 |
| Average price | 0.516 |
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