Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | 7,250,000 | 204,000 | 1.16 | 0.03 | 2007-10-05 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,406,000 | 92,000 | 0.39 | 0.01 | 2007-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,658,000 | 82,000 | 17.29 | 0.01 | 2007-10-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 44,000 | 0.10 | 0.01 | 2007-10-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 40,000 | 0.06 | 0.01 | 2007-10-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 122,000 | 30,000 | 0.02 | 0.00 | 2007-10-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 20,000 | 0.06 | 0.00 | 2007-10-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 10,000 | 0.15 | 0.00 | 2007-10-05 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-10-05 |
| 10 | B01610 | KGI ASIA LTD | 1,462,000 | -4,000 | 0.23 | -0.00 | 2007-10-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -6,000 | 0.08 | -0.00 | 2007-10-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | -10,000 | 0.08 | -0.00 | 2007-10-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -12,000 | 0.08 | -0.00 | 2007-10-05 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-10-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -30,000 | 0.07 | -0.00 | 2007-10-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,164,000 | -70,000 | 1.47 | -0.01 | 2007-10-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,000 | -74,000 | 0.08 | -0.01 | 2007-10-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -120,000 | -0.02 | 2007-10-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,090,000 | -174,000 | 0.50 | -0.03 | 2007-10-05 |
| 19 | Total changed named holdings | 135,822,000 | 0 | 21.82 | 0.00 | ||
| 167 | Unchanged named holdings | 35,158,000 | 0 | 5.65 | 0.00 | ||
| 186 | Total named holdings | 170,980,000 | 0 | 27.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 926,000 | 0 | 0.15 | 0.00 | ||
| 210 | Total securities in CCASS | 171,906,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,594,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 640,000 |
| Turnover | 609,960 |
| Average price | 0.953 |
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