Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,210,000 | 10,000 | 0.36 | 0.00 | 2011-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | -10,000 | 0.10 | -0.00 | 2011-01-28 |
| 2 | Total changed named holdings | 2,856,000 | 0 | 0.46 | 0.00 | ||
| 170 | Unchanged named holdings | 252,538,000 | 0 | 40.57 | 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 | 2011-01-26 |
| Volume | 10,000 |
| Turnover | 7,200 |
| Average price | 0.720 |
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