Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | 103,016,000 | 88,000 | 16.55 | 0.01 | 2007-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,526,000 | 76,000 | 1.53 | 0.01 | 2007-07-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 16,000 | 0.02 | 0.00 | 2007-07-18 |
| 4 | C00010 | CITIBANK N.A. | 282,000 | 14,000 | 0.05 | 0.00 | 2007-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2007-07-18 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 790,000 | -2,000 | 0.13 | -0.00 | 2007-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,906,000 | -4,000 | 1.27 | -0.00 | 2007-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2007-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | -20,000 | 0.03 | -0.00 | 2007-07-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2007-07-18 |
| 12 | B01610 | KGI ASIA LTD | 1,404,000 | -30,000 | 0.23 | -0.00 | 2007-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | -30,000 | 0.08 | -0.00 | 2007-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -40,000 | 0.09 | -0.01 | 2007-07-18 |
| 14 | Total changed named holdings | 124,544,000 | 36,000 | 20.01 | 0.01 | ||
| 174 | Unchanged named holdings | 45,360,000 | 0 | 7.29 | 0.00 | ||
| 188 | Total named holdings | 169,904,000 | 36,000 | 27.29 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,950,000 | -32,000 | 0.31 | -0.01 | ||
| 212 | Total securities in CCASS | 171,854,000 | 4,000 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,646,000 | -4,000 | 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 | 2007-07-16 |
| Volume | 216,000 |
| Turnover | 354,060 |
| Average price | 1.639 |
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