Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | 100,000 | 0.15 | 0.02 | 2010-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,765,000 | -2,000 | 21.65 | -0.00 | 2010-08-03 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,206,000 | -98,000 | 0.68 | -0.02 | 2010-08-03 | |
| 3 | Total changed named holdings | 139,907,000 | 0 | 22.48 | 0.00 | |||
| 168 | Unchanged named holdings | 120,941,000 | 0 | 19.43 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 100,000 |
| Turnover | 41,500 |
| Average price | 0.415 |
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