Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | 106,000 | 0.56 | 0.02 | 2010-02-26 | |
| 2 | B01483 | BULLISH SECURITIES LTD | 3,370,000 | 50,000 | 0.54 | 0.01 | 2010-02-26 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 36,000 | 0.01 | 0.01 | 2010-02-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 30,000 | 0.08 | 0.00 | 2010-02-26 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 2,000 | 0.06 | 0.00 | 2010-02-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,016,000 | -24,000 | 6.43 | -0.00 | 2010-02-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -200,000 | 0.05 | -0.03 | 2010-02-26 | |
| 7 | Total changed named holdings | 48,122,000 | 0 | 7.73 | 0.00 | |||
| 167 | Unchanged named holdings | 211,141,750 | 0 | 33.92 | 0.00 | |||
| 174 | Total named holdings | 259,263,750 | 0 | 41.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,238,000 | 0 | 0.20 | 0.00 | |||
| 197 | Total securities in CCASS | 260,501,750 | 0 | 41.85 | 0.00 | |||
| Securities not in CCASS | 361,998,250 | 0 | 58.15 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 228,000 |
| Turnover | 130,040 |
| Average price | 0.570 |
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