Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 107,058,000 | 400,000 | 17.20 | 0.06 | 2008-01-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,898,000 | 110,000 | 0.30 | 0.02 | 2008-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,876,000 | -90,000 | 1.91 | -0.01 | 2008-01-22 |
| 4 | B01610 | KGI ASIA LTD | 2,170,000 | -420,000 | 0.35 | -0.07 | 2008-01-22 |
| 4 | Total changed named holdings | 123,002,000 | 0 | 19.76 | 0.00 | ||
| 173 | Unchanged named holdings | 48,004,000 | 0 | 7.71 | 0.00 | ||
| 177 | Total named holdings | 171,006,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 200 | Total securities in CCASS | 171,942,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,558,000 | 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 | 2008-01-18 |
| Volume | 530,000 |
| Turnover | 535,500 |
| Average price | 1.010 |
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