Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 40,242,000 | 46,000 | 6.46 | 0.01 | 2010-10-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 24,000 | 0.02 | 0.00 | 2010-10-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -70,000 | 0.04 | -0.01 | 2010-10-08 |
| 3 | Total changed named holdings | 40,602,000 | 0 | 6.52 | 0.00 | ||
| 168 | Unchanged named holdings | 260,388,000 | 0 | 41.83 | 0.00 | ||
| 171 | Total named holdings | 300,990,000 | 0 | 48.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 908,000 | 0 | 0.15 | 0.00 | ||
| 194 | 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 | 2010-10-06 |
| Volume | 70,000 |
| Turnover | 35,700 |
| Average price | 0.510 |
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