Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 100,000 | 0.07 | 0.02 | 2011-06-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 26,000 | 0.09 | 0.00 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,241,000 | -26,000 | 18.03 | -0.00 | 2011-06-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,328,000 | -50,000 | 0.21 | -0.01 | 2011-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -50,000 | 0.06 | -0.01 | 2011-06-08 |
| 5 | Total changed named holdings | 114,919,000 | 0 | 18.46 | 0.00 | ||
| 172 | Unchanged named holdings | 151,017,000 | 0 | 24.26 | 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 | 2011-06-03 |
| Volume | 176,000 |
| Turnover | 118,400 |
| Average price | 0.673 |
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