Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | 107,884,000 | 56,000 | 17.33 | 0.01 | 2008-02-11 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,750,000 | -12,000 | 0.28 | -0.00 | 2008-02-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2008-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | -24,000 | 0.45 | -0.00 | 2008-02-11 |
| 4 | Total changed named holdings | 112,542,000 | 0 | 18.08 | 0.00 | ||
| 173 | Unchanged named holdings | 58,458,000 | 0 | 9.39 | 0.00 | ||
| 177 | Total named holdings | 171,000,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 200 | Total securities in CCASS | 171,936,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,564,000 | 0 | 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 | 2008-02-04 |
| Volume | 108,000 |
| Turnover | 108,000 |
| Average price | 1.000 |
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