Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-09-13 to 2007-09-14
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 | 662,000 | 100,000 | 0.11 | 0.02 | 2007-09-14 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 36,000 | 0.02 | 0.01 | 2007-09-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2007-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,188,000 | -2,000 | 17.38 | -0.00 | 2007-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,610,000 | -40,000 | 1.38 | -0.01 | 2007-09-14 |
| 5 | Total changed named holdings | 117,694,000 | 100,000 | 18.91 | 0.02 | ||
| 183 | Unchanged named holdings | 53,170,000 | 0 | 8.54 | 0.00 | ||
| 188 | Total named holdings | 170,864,000 | 100,000 | 27.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,024,000 | -100,000 | 0.16 | -0.02 | ||
| 212 | Total securities in CCASS | 171,888,000 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,612,000 | 0 | 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 | 2007-09-12 |
| Volume | 44,000 |
| Turnover | 60,620 |
| Average price | 1.378 |
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