Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | 8,852,000 | 56,000 | 1.42 | 0.01 | 2007-11-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,076,000 | 36,000 | 0.33 | 0.01 | 2007-11-08 |
| 3 | B01209 | MASON SECURITIES LTD | 362,000 | -10,000 | 0.06 | -0.00 | 2007-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,222,000 | -10,000 | 17.22 | -0.00 | 2007-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,468,000 | -32,000 | 1.36 | -0.01 | 2007-11-08 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2007-11-08 |
| 6 | Total changed named holdings | 127,012,000 | 0 | 20.40 | 0.00 | ||
| 179 | Unchanged named holdings | 44,012,000 | 0 | 7.07 | 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 | 2007-11-06 |
| Volume | 138,000 |
| Turnover | 133,840 |
| Average price | 0.970 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy