Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 354,000 | 10,000 | 0.06 | 0.00 | 2011-06-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 10,000 | 0.11 | 0.00 | 2011-06-28 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -20,000 | 0.08 | -0.00 | 2011-06-28 |
| 4 | Total changed named holdings | 1,572,000 | 2,000 | 0.25 | 0.00 | ||
| 170 | Unchanged named holdings | 264,366,000 | 0 | 42.47 | 0.00 | ||
| 174 | Total named holdings | 265,938,000 | 2,000 | 42.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,330,000 | 0 | 0.21 | 0.00 | ||
| 200 | Total securities in CCASS | 267,268,000 | 2,000 | 42.93 | 0.00 | ||
| Securities not in CCASS | 355,232,000 | -2,000 | 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 | 2011-06-24 |
| Volume | 20,000 |
| Turnover | 13,800 |
| Average price | 0.690 |
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