Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | 8,350,000 | 54,000 | 1.34 | 0.01 | 2007-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,294,000 | 6,000 | 17.24 | 0.00 | 2007-11-01 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | 4,000 | 0.04 | 0.00 | 2007-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,800,000 | 2,000 | 0.45 | 0.00 | 2007-11-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.06 | 0.00 | 2007-11-01 |
| 6 | B01416 | VC BROKERAGE LTD | 252,000 | -2,000 | 0.04 | -0.00 | 2007-11-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -4,000 | 0.09 | -0.00 | 2007-11-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2007-11-01 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,118,000 | -50,000 | 0.34 | -0.01 | 2007-11-01 |
| 9 | Total changed named holdings | 122,096,000 | 2,000 | 19.61 | 0.00 | ||
| 176 | Unchanged named holdings | 48,918,000 | 0 | 7.86 | 0.00 | ||
| 185 | Total named holdings | 171,014,000 | 2,000 | 27.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 904,000 | 0 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 171,918,000 | 2,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,582,000 | -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 | 2007-10-30 |
| Volume | 160,000 |
| Turnover | 157,380 |
| Average price | 0.984 |
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