Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01284 | HANG SENG SECURITIES LTD | 3,756,000 | 48,000 | 0.60 | 0.01 | 2011-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,177,000 | 18,000 | 18.02 | 0.00 | 2011-05-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -18,000 | 0.12 | -0.00 | 2011-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,824,000 | -48,000 | 1.42 | -0.01 | 2011-05-25 |
| 4 | Total changed named holdings | 125,479,000 | 0 | 20.16 | 0.00 | ||
| 174 | Unchanged named holdings | 140,357,000 | 0 | 22.55 | 0.00 | ||
| 178 | Total named holdings | 265,836,000 | 0 | 42.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,430,000 | 0 | 0.23 | 0.00 | ||
| 204 | 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 | 2011-05-23 |
| Volume | 376,000 |
| Turnover | 229,720 |
| Average price | 0.611 |
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