Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | 58,000 | 0.53 | 0.01 | 2010-10-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-10-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,432,000 | -60,000 | 6.50 | -0.01 | 2010-10-20 |
| 3 | Total changed named holdings | 43,848,000 | 0 | 7.04 | 0.00 | ||
| 167 | Unchanged named holdings | 257,142,000 | 0 | 41.31 | 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 | 2010-10-18 |
| Volume | 60,000 |
| Turnover | 30,600 |
| Average price | 0.510 |
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