Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-12-24 to 2007-12-27
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 | 11,724,000 | 206,000 | 1.88 | 0.03 | 2007-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,856,000 | 96,000 | 17.17 | 0.02 | 2007-12-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,402,000 | -8,000 | 1.03 | -0.00 | 2007-12-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2007-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,266,000 | -60,000 | 1.33 | -0.01 | 2007-12-27 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,670,000 | -216,000 | 0.27 | -0.03 | 2007-12-27 |
| 6 | Total changed named holdings | 135,018,000 | 0 | 21.69 | 0.00 | ||
| 177 | Unchanged named holdings | 35,982,000 | 0 | 5.78 | 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 | 2007-12-20 |
| Volume | 320,000 |
| Turnover | 315,120 |
| Average price | 0.985 |
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