Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,180,000 | 30,000 | 0.35 | 0.00 | 2011-01-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,000 | 20,000 | 0.36 | 0.00 | 2011-01-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -20,000 | 0.14 | -0.00 | 2011-01-25 | |
| 4 | B01610 | KGI ASIA LTD | 964,000 | -30,000 | 0.15 | -0.00 | 2011-01-25 | |
| 4 | Total changed named holdings | 6,232,000 | 0 | 1.00 | 0.00 | |||
| 168 | Unchanged named holdings | 249,162,000 | 0 | 40.03 | 0.00 | |||
| 172 | Total named holdings | 255,394,000 | 0 | 41.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | |||
| 194 | Total securities in CCASS | 256,300,000 | 0 | 41.17 | 0.00 | |||
| Securities not in CCASS | 366,200,000 | 0 | 58.83 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 50,000 |
| Turnover | 36,600 |
| Average price | 0.732 |
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