Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 2,196,000 | 28,000 | 0.35 | 0.00 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,229,000 | 20,000 | 20.12 | 0.00 | 2011-03-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 260,000 | -48,000 | 0.04 | -0.01 | 2011-03-03 |
| 3 | Total changed named holdings | 127,685,000 | 0 | 20.51 | 0.00 | ||
| 167 | Unchanged named holdings | 138,709,000 | 0 | 22.28 | 0.00 | ||
| 170 | Total named holdings | 266,394,000 | 0 | 42.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | ||
| 192 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 48,000 |
| Turnover | 34,080 |
| Average price | 0.710 |
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