Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 1,082,000 | 102,000 | 0.17 | 0.02 | 2011-03-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,000 | 16,000 | 0.48 | 0.00 | 2011-03-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 2,000 | 0.36 | 0.00 | 2011-03-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | -120,000 | 0.24 | -0.02 | 2011-03-11 |
| 4 | Total changed named holdings | 7,848,000 | 0 | 1.26 | 0.00 | ||
| 167 | Unchanged named holdings | 258,546,000 | 0 | 41.53 | 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 | 2011-03-09 |
| Volume | 120,000 |
| Turnover | 84,000 |
| Average price | 0.700 |
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