Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | 26,000 | 0.20 | 0.00 | 2012-08-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -26,000 | 0.06 | -0.00 | 2012-08-28 |
| 2 | Total changed named holdings | 1,622,000 | 0 | 0.26 | 0.00 | ||
| 166 | Unchanged named holdings | 267,994,000 | 0 | 43.05 | 0.00 | ||
| 168 | Total named holdings | 269,616,000 | 0 | 43.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,264,000 | 0 | 0.52 | 0.00 | ||
| 194 | Total securities in CCASS | 272,880,000 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 349,620,000 | 0 | 56.16 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 26,000 |
| Turnover | 16,900 |
| Average price | 0.650 |
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