Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,904,000 | 556,000 | 17.33 | 0.09 | 2008-01-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -2,000 | 0.03 | -0.00 | 2008-01-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -8,000 | 0.06 | -0.00 | 2008-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | -10,000 | 0.46 | -0.00 | 2008-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2008-01-11 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,442,000 | -50,000 | 0.23 | -0.01 | 2008-01-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,000 | -96,000 | 0.20 | -0.02 | 2008-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,000 | -114,000 | 1.29 | -0.02 | 2008-01-11 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -266,000 | -0.04 | 2008-01-11 | |
| 9 | Total changed named holdings | 122,240,000 | 0 | 19.64 | 0.00 | ||
| 169 | Unchanged named holdings | 48,764,000 | 0 | 7.83 | 0.00 | ||
| 178 | Total named holdings | 171,004,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 201 | 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 | 2008-01-09 |
| Volume | 364,000 |
| Turnover | 367,460 |
| Average price | 1.010 |
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