Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,000 | 100,000 | 0.17 | 0.02 | 2010-07-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | 20,000 | 0.10 | 0.00 | 2010-07-06 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,659,000 | 8,000 | 21.63 | 0.00 | 2010-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,000 | 2,000 | 0.10 | 0.00 | 2010-07-06 | |
| 6 | B01610 | KGI ASIA LTD | 856,000 | -40,000 | 0.14 | -0.01 | 2010-07-06 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2010-07-06 | |
| 7 | Total changed named holdings | 137,911,000 | 0 | 22.15 | 0.00 | |||
| 164 | Unchanged named holdings | 122,937,000 | 0 | 19.75 | 0.00 | |||
| 171 | Total named holdings | 260,848,000 | 0 | 41.90 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,048,000 | 0 | 0.17 | 0.00 | |||
| 193 | Total securities in CCASS | 261,896,000 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 360,604,000 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 140,000 |
| Turnover | 53,390 |
| Average price | 0.381 |
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