Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,045,000 | 100,000 | 21.69 | 0.02 | 2010-10-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,958,000 | -50,000 | 0.48 | -0.01 | 2010-10-26 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2010-10-26 |
| 3 | Total changed named holdings | 138,055,000 | 0 | 22.18 | 0.00 | ||
| 165 | Unchanged named holdings | 162,935,000 | 0 | 26.17 | 0.00 | ||
| 168 | Total named holdings | 300,990,000 | 0 | 48.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 908,000 | 0 | 0.15 | 0.00 | ||
| 191 | 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 | 2010-10-22 |
| Volume | 100,000 |
| Turnover | 50,000 |
| Average price | 0.500 |
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