Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 12,786,000 | 140,000 | 2.05 | 0.02 | 2008-02-01 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -10,000 | 0.08 | -0.00 | 2008-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,710,000 | -130,000 | 17.30 | -0.02 | 2008-02-01 |
| 4 | Total changed named holdings | 120,976,000 | 2,000 | 19.43 | 0.00 | ||
| 174 | Unchanged named holdings | 50,024,000 | 0 | 8.04 | 0.00 | ||
| 178 | Total named holdings | 171,000,000 | 2,000 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 201 | Total securities in CCASS | 171,936,000 | 2,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,564,000 | -2,000 | 72.38 | -0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 190,000 |
| Turnover | 184,800 |
| Average price | 0.973 |
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