Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 64,000 | 0.10 | 0.01 | 2011-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | -2,000 | 0.41 | -0.00 | 2011-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,227,000 | -2,000 | 20.12 | -0.00 | 2011-03-17 |
| 4 | B01610 | KGI ASIA LTD | 846,000 | -60,000 | 0.14 | -0.01 | 2011-03-17 |
| 4 | Total changed named holdings | 129,197,000 | 0 | 20.75 | 0.00 | ||
| 166 | Unchanged named holdings | 137,197,000 | 0 | 22.04 | 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 | 2011-03-15 |
| Volume | 64,000 |
| Turnover | 41,600 |
| Average price | 0.650 |
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