Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-11-30 to 2007-12-03
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 | 10,410,000 | 90,000 | 1.67 | 0.01 | 2007-12-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 4,000 | 0.03 | 0.00 | 2007-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,052,000 | -2,000 | 1.29 | -0.00 | 2007-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,802,000 | -2,000 | 0.45 | -0.00 | 2007-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,978,000 | -4,000 | 17.19 | -0.00 | 2007-12-03 |
| 6 | B01610 | KGI ASIA LTD | 1,518,000 | -30,000 | 0.24 | -0.00 | 2007-12-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -52,000 | 0.08 | -0.01 | 2007-12-03 |
| 7 | Total changed named holdings | 130,442,000 | 4,000 | 20.95 | 0.00 | ||
| 177 | Unchanged named holdings | 40,554,000 | 0 | 6.51 | 0.00 | ||
| 184 | Total named holdings | 170,996,000 | 4,000 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 171,932,000 | 4,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,568,000 | -4,000 | 72.38 | -0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-29 |
| Volume | 90,000 |
| Turnover | 86,360 |
| Average price | 0.960 |
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