Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,704,000 | 4,000 | 6.54 | 0.00 | 2011-02-17 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,206,000 | -4,000 | 0.35 | -0.00 | 2011-02-17 |
| 2 | Total changed named holdings | 42,910,000 | 0 | 6.89 | 0.00 | ||
| 170 | Unchanged named holdings | 223,484,000 | 0 | 35.90 | 0.00 | ||
| 172 | Total named holdings | 266,394,000 | 0 | 42.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | ||
| 194 | Total securities in CCASS | 267,300,000 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 355,200,000 | 0 | 57.06 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 4,000 |
| Turnover | 3,040 |
| Average price | 0.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy