Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,216,000 | 420,000 | 1.96 | 0.07 | 2008-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,662,000 | 204,000 | 17.30 | 0.03 | 2008-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2008-01-24 |
| 4 | C00018 | HANG SENG BANK LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2008-01-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -4,000 | 0.07 | -0.00 | 2008-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,030,000 | -10,000 | 1.29 | -0.00 | 2008-01-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 244,000 | -10,000 | 0.04 | -0.00 | 2008-01-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2008-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | -26,000 | 0.06 | -0.00 | 2008-01-24 |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,640,000 | -30,000 | 0.42 | -0.00 | 2008-01-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2008-01-24 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,886,000 | -32,000 | 0.30 | -0.01 | 2008-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,046,000 | -40,000 | 0.17 | -0.01 | 2008-01-24 |
| 14 | B01252 | CORPORATE BROKERS LTD | 382,000 | -40,000 | 0.06 | -0.01 | 2008-01-24 |
| 15 | B01610 | KGI ASIA LTD | 1,458,000 | -392,000 | 0.23 | -0.06 | 2008-01-24 |
| 15 | Total changed named holdings | 136,862,000 | 2,000 | 21.99 | 0.00 | ||
| 162 | Unchanged named holdings | 34,146,000 | 0 | 5.49 | 0.00 | ||
| 177 | Total named holdings | 171,008,000 | 2,000 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 200 | Total securities in CCASS | 171,944,000 | 2,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,556,000 | -2,000 | 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 | 2008-01-22 |
| Volume | 956,000 |
| Turnover | 918,920 |
| Average price | 0.961 |
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