Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | 126,199,000 | 200,000 | 20.27 | 0.03 | 2010-12-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -20,000 | 0.14 | -0.00 | 2010-12-15 |
| 3 | B01350 | S. W. WOO & CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-12-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -30,000 | 0.01 | -0.00 | 2010-12-15 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | -30,000 | 0.05 | -0.00 | 2010-12-15 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2010-12-15 |
| 6 | Total changed named holdings | 127,563,000 | 0 | 20.49 | 0.00 | ||
| 165 | Unchanged named holdings | 173,439,000 | 0 | 27.86 | 0.00 | ||
| 171 | Total named holdings | 301,002,000 | 0 | 48.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | ||
| 193 | Total securities in CCASS | 301,908,000 | 0 | 48.50 | 0.00 | ||
| Securities not in CCASS | 320,592,000 | 0 | 51.50 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 200,000 |
| Turnover | 170,000 |
| Average price | 0.850 |
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