Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | 8,150,000 | 124,000 | 1.31 | 0.02 | 2007-07-10 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 618,000 | 106,000 | 0.10 | 0.02 | 2007-07-10 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 592,000 | 40,000 | 0.10 | 0.01 | 2007-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,000 | 30,000 | 0.09 | 0.00 | 2007-07-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 14,000 | 0.02 | 0.00 | 2007-07-10 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-07-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 4,000 | 0.07 | 0.00 | 2007-07-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | -4,000 | 0.08 | -0.00 | 2007-07-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,776,000 | -6,000 | 16.51 | -0.00 | 2007-07-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2007-07-10 |
| 11 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,306,000 | -32,000 | 0.53 | -0.01 | 2007-07-10 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2007-07-10 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,356,000 | -56,000 | 0.38 | -0.01 | 2007-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | -62,000 | 0.35 | -0.01 | 2007-07-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,132,000 | -98,000 | 1.47 | -0.02 | 2007-07-10 |
| 16 | Total changed named holdings | 130,912,000 | 0 | 21.03 | 0.00 | ||
| 174 | Unchanged named holdings | 38,950,000 | 0 | 6.26 | 0.00 | ||
| 190 | Total named holdings | 169,862,000 | 0 | 27.29 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,984,000 | 0 | 0.32 | 0.00 | ||
| 214 | Total securities in CCASS | 171,846,000 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,654,000 | 0 | 72.39 | 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 | 2007-07-06 |
| Volume | 398,000 |
| Turnover | 666,080 |
| Average price | 1.674 |
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