Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 2008-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,266,000 | 18,000 | 1.33 | 0.00 | 2008-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,848,000 | -16,000 | 1.90 | -0.00 | 2008-01-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,820,000 | -50,000 | 0.29 | -0.01 | 2008-01-08 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-01-08 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2008-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,076,000 | -842,000 | 17.04 | -0.14 | 2008-01-08 |
| 7 | Total changed named holdings | 129,080,000 | 0 | 20.74 | 0.00 | ||
| 173 | Unchanged named holdings | 41,924,000 | 0 | 6.73 | 0.00 | ||
| 180 | Total named holdings | 171,004,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 203 | Total securities in CCASS | 171,940,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,560,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,350,000 |
| Turnover | 1,319,280 |
| Average price | 0.977 |
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