Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,576,000 | 150,000 | 0.57 | 0.02 | 2011-08-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,484,000 | 100,000 | 0.24 | 0.02 | 2011-08-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 20,000 | 0.18 | 0.00 | 2011-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,422,000 | -32,000 | 1.35 | -0.01 | 2011-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,595,000 | -38,000 | 15.20 | -0.01 | 2011-08-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-08-19 | |
| 6 | Total changed named holdings | 109,221,000 | 0 | 17.55 | 0.00 | ||
| 167 | Unchanged named holdings | 153,447,000 | 0 | 24.65 | 0.00 | ||
| 173 | Total named holdings | 262,668,000 | 0 | 42.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,598,000 | 0 | 0.74 | 0.00 | ||
| 199 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 510,000 |
| Turnover | 354,600 |
| Average price | 0.695 |
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