Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | 22,000 | 0.16 | 0.00 | 2007-10-31 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | 6,000 | 0.04 | 0.00 | 2007-10-31 |
| 3 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -4,000 | 0.05 | -0.00 | 2007-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,288,000 | -20,000 | 17.24 | -0.00 | 2007-10-31 |
| 5 | Total changed named holdings | 108,858,000 | 2,000 | 17.49 | 0.00 | ||
| 180 | Unchanged named holdings | 62,154,000 | 0 | 9.98 | 0.00 | ||
| 185 | Total named holdings | 171,012,000 | 2,000 | 27.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 904,000 | 0 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 171,916,000 | 2,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,584,000 | -2,000 | 72.38 | -0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 26,000 |
| Turnover | 25,300 |
| Average price | 0.973 |
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