Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,348,000 | 1,272,000 | 17.24 | 0.20 | 2008-01-09 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | 90,000 | 0.09 | 0.01 | 2008-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,232,000 | -34,000 | 1.32 | -0.01 | 2008-01-09 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,492,000 | -328,000 | 0.24 | -0.05 | 2008-01-09 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,000,000 | -0.16 | 2008-01-09 | |
| 5 | Total changed named holdings | 117,644,000 | 0 | 18.90 | 0.00 | ||
| 174 | Unchanged named holdings | 53,360,000 | 0 | 8.57 | 0.00 | ||
| 179 | Total named holdings | 171,004,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 202 | 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 | 2008-01-07 |
| Volume | 414,000 |
| Turnover | 414,000 |
| Average price | 1.000 |
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