Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,274,000 | 22,000 | 1.49 | 0.00 | 2007-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,110,000 | 18,000 | 1.30 | 0.00 | 2007-07-03 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2007-07-03 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,524,000 | -30,000 | 0.24 | -0.00 | 2007-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,412,000 | -72,000 | 16.45 | -0.01 | 2007-07-03 |
| 5 | Total changed named holdings | 121,440,000 | -72,000 | 19.51 | -0.01 | ||
| 187 | Unchanged named holdings | 48,614,000 | 0 | 7.81 | 0.00 | ||
| 192 | Total named holdings | 170,054,000 | -72,000 | 27.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,786,000 | 72,000 | 0.29 | 0.01 | ||
| 216 | Total securities in CCASS | 171,840,000 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 450,660,000 | 0 | 72.40 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 120,000 |
| Turnover | 204,960 |
| Average price | 1.708 |
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