Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 100,000 | 0.06 | 0.02 | 2011-06-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,706,000 | 90,000 | 0.27 | 0.01 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,189,000 | -10,000 | 18.02 | -0.00 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,552,000 | -30,000 | 0.73 | -0.00 | 2011-06-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -150,000 | 0.02 | -0.02 | 2011-06-21 |
| 5 | Total changed named holdings | 118,919,000 | 0 | 19.10 | 0.00 | ||
| 170 | Unchanged named holdings | 147,017,000 | 0 | 23.62 | 0.00 | ||
| 175 | Total named holdings | 265,936,000 | 0 | 42.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,330,000 | 0 | 0.21 | 0.00 | ||
| 201 | 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 | 2011-06-17 |
| Volume | 190,000 |
| Turnover | 110,200 |
| Average price | 0.580 |
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