Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 150,000 | 0.07 | 0.02 | 2010-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,896,000 | 50,000 | 1.11 | 0.01 | 2010-11-05 |
| 3 | B01350 | S. W. WOO & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,578,000 | -100,000 | 6.52 | -0.02 | 2010-11-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -120,000 | 0.01 | -0.02 | 2010-11-05 |
| 6 | B01450 | DL BROKERAGE LTD | 484,000 | -200,000 | 0.08 | -0.03 | 2010-11-05 |
| 6 | Total changed named holdings | 48,522,000 | -200,000 | 7.79 | -0.03 | ||
| 162 | Unchanged named holdings | 252,272,000 | 0 | 40.53 | 0.00 | ||
| 168 | Total named holdings | 300,794,000 | -200,000 | 48.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,108,000 | 200,000 | 0.18 | 0.03 | ||
| 191 | Total securities in CCASS | 301,902,000 | 0 | 48.50 | 0.00 | ||
| Securities not in CCASS | 320,598,000 | 0 | 51.50 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 270,000 |
| Turnover | 156,400 |
| Average price | 0.579 |
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