Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | C00010 | CITIBANK N.A. | 452,000 | 30,000 | 0.07 | 0.00 | 2007-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,000 | 12,000 | 1.36 | 0.00 | 2007-11-09 |
| 3 | B01610 | KGI ASIA LTD | 1,592,000 | 10,000 | 0.26 | 0.00 | 2007-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -2,000 | 0.45 | -0.00 | 2007-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,202,000 | -20,000 | 17.22 | -0.00 | 2007-11-09 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,046,000 | -30,000 | 0.33 | -0.00 | 2007-11-09 |
| 6 | Total changed named holdings | 122,570,000 | 0 | 19.69 | 0.00 | ||
| 179 | Unchanged named holdings | 48,454,000 | 0 | 7.78 | 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 | 2007-11-07 |
| Volume | 52,000 |
| Turnover | 51,040 |
| Average price | 0.982 |
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