Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 50,000 | 0.14 | 0.01 | 2008-02-14 |
| 2 | C00018 | HANG SENG BANK LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2008-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,824,000 | -50,000 | 17.32 | -0.01 | 2008-02-14 |
| 3 | Total changed named holdings | 108,868,000 | 2,000 | 17.49 | 0.00 | ||
| 174 | Unchanged named holdings | 62,134,000 | 0 | 9.98 | 0.00 | ||
| 177 | Total named holdings | 171,002,000 | 2,000 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 200 | Total securities in CCASS | 171,938,000 | 2,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,562,000 | -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 | 2008-02-12 |
| Volume | 50,000 |
| Turnover | 49,000 |
| Average price | 0.980 |
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