Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | 8,796,000 | 342,000 | 1.41 | 0.05 | 2007-11-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | 74,000 | 0.10 | 0.01 | 2007-11-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2007-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,500,000 | -10,000 | 1.37 | -0.00 | 2007-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,232,000 | -16,000 | 17.23 | -0.00 | 2007-11-07 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,040,000 | -28,000 | 0.33 | -0.00 | 2007-11-07 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 562,000 | -100,000 | 0.09 | -0.02 | 2007-11-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -258,000 | 0.02 | -0.04 | 2007-11-07 |
| 8 | Total changed named holdings | 128,014,000 | 0 | 20.56 | 0.00 | ||
| 177 | Unchanged named holdings | 43,010,000 | 0 | 6.91 | 0.00 | ||
| 185 | Total named holdings | 171,024,000 | 0 | 27.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 904,000 | 0 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 171,928,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,572,000 | 0 | 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 | 2007-11-05 |
| Volume | 636,000 |
| Turnover | 616,680 |
| Average price | 0.970 |
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