Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 2,356,000 | 112,000 | 0.38 | 0.02 | 2011-03-10 |
| 2 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,472,000 | -112,000 | 6.50 | -0.02 | 2011-03-10 |
| 4 | Total changed named holdings | 42,916,000 | 0 | 6.89 | 0.00 | ||
| 167 | Unchanged named holdings | 223,478,000 | 0 | 35.90 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 114,000 |
| Turnover | 82,040 |
| Average price | 0.720 |
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