Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-09-05 to 2007-09-06
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 612,000 | 50,000 | 0.10 | 0.01 | 2007-09-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,220,000 | 16,000 | 1.16 | 0.00 | 2007-09-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 596,000 | 2,000 | 0.10 | 0.00 | 2007-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | -2,000 | 1.39 | -0.00 | 2007-09-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -2,000 | 0.19 | -0.00 | 2007-09-06 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2007-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,990,000 | -8,000 | 17.35 | -0.00 | 2007-09-06 |
| 7 | Total changed named holdings | 126,278,000 | 52,000 | 20.29 | 0.01 | ||
| 181 | Unchanged named holdings | 44,466,000 | 0 | 7.14 | 0.00 | ||
| 188 | Total named holdings | 170,744,000 | 52,000 | 27.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,124,000 | -50,000 | 0.18 | -0.01 | ||
| 212 | Total securities in CCASS | 171,868,000 | 2,000 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,632,000 | -2,000 | 72.39 | -0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-04 |
| Volume | 16,000 |
| Turnover | 23,200 |
| Average price | 1.450 |
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