Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-10-09 to 2007-10-10
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,594,000 | 94,000 | 0.42 | 0.02 | 2007-10-10 |
| 2 | C00010 | CITIBANK N.A. | 416,000 | 20,000 | 0.07 | 0.00 | 2007-10-10 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-10 |
| 4 | B01610 | KGI ASIA LTD | 1,582,000 | -2,000 | 0.25 | -0.00 | 2007-10-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2007-10-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -4,000 | 0.06 | -0.00 | 2007-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -6,000 | 0.10 | -0.00 | 2007-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,136,000 | -26,000 | 1.47 | -0.00 | 2007-10-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2007-10-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -44,000 | 0.09 | -0.01 | 2007-10-10 |
| 10 | Total changed named holdings | 15,416,000 | 6,000 | 2.48 | 0.00 | ||
| 177 | Unchanged named holdings | 155,588,000 | 0 | 24.99 | 0.00 | ||
| 187 | Total named holdings | 171,004,000 | 6,000 | 27.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 908,000 | 0 | 0.15 | 0.00 | ||
| 211 | Total securities in CCASS | 171,912,000 | 6,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,588,000 | -6,000 | 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 | 2007-10-08 |
| Volume | 114,000 |
| Turnover | 114,960 |
| Average price | 1.008 |
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