Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01267 | WINFULL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-07-25 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -50,000 | 0.09 | -0.01 | 2012-07-25 | |
| 2 | Total changed named holdings | 736,000 | 0 | 0.12 | 0.00 | |||
| 166 | Unchanged named holdings | 270,546,000 | 0 | 43.46 | 0.00 | |||
| 168 | Total named holdings | 271,282,000 | 0 | 43.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,598,000 | 0 | 0.26 | 0.00 | |||
| 193 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 50,000 |
| Turnover | 31,500 |
| Average price | 0.630 |
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