Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 88,631,000 | 2,000 | 14.16 | 0.00 | 2012-12-13 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 2 | Total changed named holdings | 88,765,000 | 0 | 14.18 | 0.00 | ||
| 161 | Unchanged named holdings | 184,233,000 | 0 | 29.42 | 0.00 | ||
| 163 | Total named holdings | 272,998,000 | 0 | 43.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,312,000 | 0 | 0.53 | 0.00 | ||
| 187 | Total securities in CCASS | 276,310,000 | 0 | 44.13 | 0.00 | ||
| Securities not in CCASS | 349,830,000 | 0 | 55.87 | 0.00 | |||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 2,000 |
| Turnover | 1,420 |
| Average price | 0.710 |
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