Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01610 | KGI ASIA LTD | 2,744,000 | 138,000 | 0.44 | 0.02 | 2008-01-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,492,000 | 50,000 | 0.24 | 0.01 | 2008-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,120,000 | 28,000 | 1.30 | 0.00 | 2008-01-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -16,000 | 0.03 | -0.00 | 2008-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,850,000 | -30,000 | 0.46 | -0.00 | 2008-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,216,000 | -170,000 | 17.06 | -0.03 | 2008-01-16 |
| 6 | Total changed named holdings | 121,604,000 | 0 | 19.53 | 0.00 | ||
| 171 | Unchanged named holdings | 49,400,000 | 0 | 7.94 | 0.00 | ||
| 177 | Total named holdings | 171,004,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 200 | 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 | 2008-01-14 |
| Volume | 410,000 |
| Turnover | 431,980 |
| Average price | 1.054 |
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