Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200,000 | 20,000 | 0.35 | 0.00 | 2011-01-27 |
| 2 | B01610 | KGI ASIA LTD | 944,000 | -20,000 | 0.15 | -0.00 | 2011-01-27 |
| 2 | Total changed named holdings | 3,144,000 | 0 | 0.51 | 0.00 | ||
| 170 | Unchanged named holdings | 252,250,000 | 0 | 40.52 | 0.00 | ||
| 172 | Total named holdings | 255,394,000 | 0 | 41.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | ||
| 194 | Total securities in CCASS | 256,300,000 | 0 | 41.17 | 0.00 | ||
| Securities not in CCASS | 366,200,000 | 0 | 58.83 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 20,000 |
| Turnover | 14,400 |
| Average price | 0.720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy