Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-11-19 to 2007-11-20
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 | 9,380,000 | 148,000 | 1.51 | 0.02 | 2007-11-20 |
| 2 | B01610 | KGI ASIA LTD | 1,548,000 | -8,000 | 0.25 | -0.00 | 2007-11-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | -20,000 | 0.10 | -0.00 | 2007-11-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -20,000 | 0.15 | -0.00 | 2007-11-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -26,000 | 0.02 | -0.00 | 2007-11-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,000 | -74,000 | 0.09 | -0.01 | 2007-11-20 |
| 6 | Total changed named holdings | 13,152,000 | 0 | 2.11 | 0.00 | ||
| 179 | Unchanged named holdings | 157,872,000 | 0 | 25.36 | 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 | 2007-11-16 |
| Volume | 262,000 |
| Turnover | 247,260 |
| Average price | 0.944 |
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