Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,541,000 | 60,000 | 21.13 | 0.01 | 2010-04-12 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 4 | Total changed named holdings | 131,567,000 | 0 | 21.14 | 0.00 | |||
| 168 | Unchanged named holdings | 129,175,000 | 0 | 20.75 | 0.00 | |||
| 172 | Total named holdings | 260,742,000 | 0 | 41.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,148,000 | 0 | 0.18 | 0.00 | |||
| 195 | Total securities in CCASS | 261,890,000 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 360,610,000 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 60,000 |
| Turnover | 32,000 |
| Average price | 0.533 |
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