Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 2,000 | 0.05 | 0.00 | 2011-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,832,000 | -2,000 | 1.42 | -0.00 | 2011-06-03 |
| 2 | Total changed named holdings | 9,152,000 | 0 | 1.47 | 0.00 | ||
| 175 | Unchanged named holdings | 256,784,000 | 0 | 41.25 | 0.00 | ||
| 177 | Total named holdings | 265,936,000 | 0 | 42.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,330,000 | 0 | 0.21 | 0.00 | ||
| 203 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 2,000 |
| Turnover | 1,320 |
| Average price | 0.660 |
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