Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,717,940 | 100,000 | 15.54 | 0.02 | 2012-06-14 |
| 2 | B01610 | KGI ASIA LTD | 3,024,000 | -100,000 | 0.49 | -0.02 | 2012-06-14 |
| 2 | Total changed named holdings | 99,741,940 | 0 | 16.02 | 0.00 | ||
| 172 | Unchanged named holdings | 171,538,060 | 0 | 27.56 | 0.00 | ||
| 174 | Total named holdings | 271,280,000 | 0 | 43.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,598,000 | 0 | 0.26 | 0.00 | ||
| 199 | Total securities in CCASS | 272,878,000 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 349,622,000 | 0 | 56.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 130,000 |
| Turnover | 82,100 |
| Average price | 0.632 |
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