Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | 200,000 | 0.14 | 0.03 | 2009-03-30 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,778,000 | 100,000 | 0.61 | 0.02 | 2009-03-30 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 44,000 | 0.03 | 0.01 | 2009-03-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2009-03-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,676,000 | -4,000 | 0.43 | -0.00 | 2009-03-30 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2009-03-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,632,000 | -250,000 | 9.58 | -0.04 | 2009-03-30 | |
| 7 | Total changed named holdings | 67,320,000 | 0 | 10.81 | 0.00 | |||
| 163 | Unchanged named holdings | 121,022,000 | 0 | 19.44 | 0.00 | |||
| 170 | Total named holdings | 188,342,000 | 0 | 30.26 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 0.17 | 0.00 | |||
| 192 | Total securities in CCASS | 189,428,000 | 0 | 30.43 | 0.00 | |||
| Securities not in CCASS | 433,072,000 | 0 | 69.57 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 1,254,000 |
| Turnover | 275,950 |
| Average price | 0.220 |
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