Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | 40,896,000 | 50,000 | 6.57 | 0.01 | 2010-12-16 |
| 2 | B01610 | KGI ASIA LTD | 936,000 | 10,000 | 0.15 | 0.00 | 2010-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -10,000 | 0.13 | -0.00 | 2010-12-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,498,000 | -50,000 | 0.24 | -0.01 | 2010-12-16 |
| 4 | Total changed named holdings | 44,154,000 | 0 | 7.09 | 0.00 | ||
| 167 | Unchanged named holdings | 256,848,000 | 0 | 41.26 | 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 | 2010-12-14 |
| Volume | 60,000 |
| Turnover | 52,000 |
| Average price | 0.867 |
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