Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-12-20 to 2007-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,000 | 30,000 | 1.34 | 0.00 | 2007-12-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,886,000 | 12,000 | 0.30 | 0.00 | 2007-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,518,000 | 12,000 | 1.85 | 0.00 | 2007-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | -4,000 | 0.44 | -0.00 | 2007-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,760,000 | -50,000 | 17.15 | -0.01 | 2007-12-21 |
| 5 | Total changed named holdings | 131,200,000 | 0 | 21.08 | 0.00 | ||
| 178 | Unchanged named holdings | 39,800,000 | 0 | 6.39 | 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 | 2007-12-19 |
| Volume | 114,000 |
| Turnover | 109,520 |
| Average price | 0.961 |
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