Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,024,000 | 24,000 | 1.45 | 0.00 | 2012-02-20 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | -24,000 | 0.03 | -0.00 | 2012-02-20 |
| 2 | Total changed named holdings | 9,182,000 | 0 | 1.48 | 0.00 | ||
| 162 | Unchanged named holdings | 258,282,000 | 0 | 41.49 | 0.00 | ||
| 164 | Total named holdings | 267,464,000 | 0 | 42.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,408,000 | 0 | 0.71 | 0.00 | ||
| 188 | Total securities in CCASS | 271,872,000 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 350,628,000 | 0 | 56.33 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 24,000 |
| Turnover | 19,440 |
| Average price | 0.810 |
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