Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,534,000 | 60,000 | 6.35 | 0.01 | 2010-02-01 | |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2010-02-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 32,000 | 0.18 | 0.01 | 2010-02-01 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-02-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -30,000 | 0.01 | -0.00 | 2010-02-01 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-02-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -50,000 | 0.08 | -0.01 | 2010-02-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,000 | -62,000 | 0.07 | -0.01 | 2010-02-01 | |
| 8 | Total changed named holdings | 41,754,000 | 0 | 6.71 | 0.00 | |||
| 168 | Unchanged named holdings | 217,507,750 | 0 | 34.94 | 0.00 | |||
| 176 | Total named holdings | 259,261,750 | 0 | 41.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,238,000 | 0 | 0.20 | 0.00 | |||
| 199 | Total securities in CCASS | 260,499,750 | 0 | 41.85 | 0.00 | |||
| Securities not in CCASS | 362,000,250 | 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 | 2010-01-28 |
| Volume | 202,000 |
| Turnover | 125,140 |
| Average price | 0.620 |
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