Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01610 | KGI ASIA LTD | 2,504,000 | 100,000 | 0.40 | 0.02 | 2011-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,114,000 | 78,000 | 0.50 | 0.01 | 2011-05-23 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,090,000 | 50,000 | 0.34 | 0.01 | 2011-05-23 |
| 4 | B01450 | DL BROKERAGE LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2011-05-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | 2,000 | 0.24 | 0.00 | 2011-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,159,000 | -20,000 | 18.02 | -0.00 | 2011-05-23 |
| 7 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,892,000 | -150,000 | 1.43 | -0.02 | 2011-05-23 |
| 8 | Total changed named holdings | 130,389,000 | 0 | 20.95 | 0.00 | ||
| 172 | Unchanged named holdings | 135,447,000 | 0 | 21.76 | 0.00 | ||
| 180 | Total named holdings | 265,836,000 | 0 | 42.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,430,000 | 0 | 0.23 | 0.00 | ||
| 206 | Total securities in CCASS | 267,266,000 | 0 | 42.93 | 0.00 | ||
| Securities not in CCASS | 355,234,000 | 0 | 57.07 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 300,000 |
| Turnover | 198,000 |
| Average price | 0.660 |
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