Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | 107,458,000 | 400,000 | 17.26 | 0.06 | 2008-01-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,918,000 | 20,000 | 0.31 | 0.00 | 2008-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,040,000 | -20,000 | 1.29 | -0.00 | 2008-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,796,000 | -80,000 | 1.89 | -0.01 | 2008-01-23 |
| 5 | B01610 | KGI ASIA LTD | 1,850,000 | -320,000 | 0.30 | -0.05 | 2008-01-23 |
| 5 | Total changed named holdings | 131,062,000 | 0 | 21.05 | 0.00 | ||
| 172 | Unchanged named holdings | 39,944,000 | 0 | 6.42 | 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 | 2008-01-21 |
| Volume | 420,000 |
| Turnover | 410,800 |
| Average price | 0.978 |
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