Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-10-11 to 2007-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,724,000 | 62,000 | 1.24 | 0.01 | 2007-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,638,000 | 52,000 | 17.29 | 0.01 | 2007-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,266,000 | 50,000 | 0.20 | 0.01 | 2007-10-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | 40,000 | 0.07 | 0.01 | 2007-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,132,000 | 18,000 | 1.47 | 0.00 | 2007-10-12 |
| 6 | C00010 | CITIBANK N.A. | 422,000 | 6,000 | 0.07 | 0.00 | 2007-10-12 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 |
| 8 | B01610 | KGI ASIA LTD | 1,576,000 | -6,000 | 0.25 | -0.00 | 2007-10-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2007-10-12 |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,578,000 | -16,000 | 0.41 | -0.00 | 2007-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,898,000 | -22,000 | 0.47 | -0.00 | 2007-10-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | -26,000 | 0.22 | -0.00 | 2007-10-12 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2007-10-12 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,262,000 | -80,000 | 0.36 | -0.01 | 2007-10-12 |
| 14 | Total changed named holdings | 137,446,000 | 0 | 22.08 | 0.00 | ||
| 172 | Unchanged named holdings | 33,558,000 | 0 | 5.39 | 0.00 | ||
| 186 | Total named holdings | 171,004,000 | 0 | 27.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 908,000 | 0 | 0.15 | 0.00 | ||
| 210 | Total securities in CCASS | 171,912,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,588,000 | 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 | 2007-10-10 |
| Volume | 302,000 |
| Turnover | 310,640 |
| Average price | 1.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy