Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | 72,000 | 0.12 | 0.01 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,903,000 | 20,000 | 20.06 | 0.00 | 2011-02-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,144,000 | -20,000 | 0.34 | -0.00 | 2011-02-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -72,000 | 0.04 | -0.01 | 2011-02-22 |
| 4 | Total changed named holdings | 128,037,000 | 0 | 20.57 | 0.00 | ||
| 167 | Unchanged named holdings | 138,357,000 | 0 | 22.23 | 0.00 | ||
| 171 | Total named holdings | 266,394,000 | 0 | 42.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | ||
| 193 | 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 | 2011-02-18 |
| Volume | 92,000 |
| Turnover | 70,840 |
| Average price | 0.770 |
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