Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-11-12 to 2007-11-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,246,000 | 100,000 | 0.36 | 0.02 | 2007-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,888,000 | 36,000 | 1.43 | 0.01 | 2007-11-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2007-11-13 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-11-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2007-11-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -20,000 | 0.10 | -0.00 | 2007-11-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -20,000 | 0.16 | -0.00 | 2007-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,354,000 | -42,000 | 1.34 | -0.01 | 2007-11-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | -50,000 | 0.23 | -0.01 | 2007-11-13 |
| 9 | Total changed named holdings | 22,650,000 | 0 | 3.64 | 0.00 | ||
| 176 | Unchanged named holdings | 148,374,000 | 0 | 23.84 | 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 | 2007-11-09 |
| Volume | 198,000 |
| Turnover | 190,140 |
| Average price | 0.960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy