Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | 11,226,000 | 92,000 | 1.80 | 0.01 | 2007-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,940,000 | -4,000 | 17.18 | -0.00 | 2007-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,736,000 | -6,000 | 0.44 | -0.00 | 2007-12-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | -20,000 | 0.08 | -0.00 | 2007-12-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | -20,000 | 0.14 | -0.00 | 2007-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,000 | -42,000 | 1.30 | -0.01 | 2007-12-11 |
| 6 | Total changed named holdings | 130,394,000 | 0 | 20.95 | 0.00 | ||
| 177 | Unchanged named holdings | 40,606,000 | 0 | 6.52 | 0.00 | ||
| 183 | Total named holdings | 171,000,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 206 | Total securities in CCASS | 171,936,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,564,000 | 0 | 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 | 2007-12-07 |
| Volume | 136,000 |
| Turnover | 132,880 |
| Average price | 0.977 |
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