Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 50,000 | 0.08 | 0.01 | 2007-07-19 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 30,000 | 0.08 | 0.00 | 2007-07-19 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,722,000 | 22,000 | 0.28 | 0.00 | 2007-07-19 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,390,000 | 16,000 | 0.54 | 0.00 | 2007-07-19 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | 16,000 | 0.03 | 0.00 | 2007-07-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2007-07-19 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-19 |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,524,000 | -2,000 | 1.53 | -0.00 | 2007-07-19 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-19 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2007-07-19 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 782,000 | -8,000 | 0.13 | -0.00 | 2007-07-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,002,000 | -14,000 | 16.55 | -0.00 | 2007-07-19 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2007-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | -20,000 | 0.11 | -0.00 | 2007-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,876,000 | -30,000 | 1.27 | -0.00 | 2007-07-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -60,000 | 0.05 | -0.01 | 2007-07-19 |
| 18 | Total changed named holdings | 128,656,000 | 4,000 | 20.67 | 0.00 | ||
| 171 | Unchanged named holdings | 41,252,000 | 0 | 6.63 | 0.00 | ||
| 189 | Total named holdings | 169,908,000 | 4,000 | 27.29 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,950,000 | 0 | 0.31 | 0.00 | ||
| 213 | Total securities in CCASS | 171,858,000 | 4,000 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,642,000 | -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 | 2007-07-17 |
| Volume | 334,000 |
| Turnover | 547,360 |
| Average price | 1.639 |
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