Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,890,000 | 46,000 | 1.27 | 0.01 | 2008-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,914,000 | 40,000 | 17.34 | 0.01 | 2008-02-19 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,690,000 | 30,000 | 0.43 | 0.00 | 2008-02-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | -40,000 | 0.05 | -0.01 | 2008-02-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -76,000 | 0.06 | -0.01 | 2008-02-19 |
| 5 | Total changed named holdings | 119,184,000 | 0 | 19.15 | 0.00 | ||
| 172 | Unchanged named holdings | 51,818,000 | 0 | 8.32 | 0.00 | ||
| 177 | Total named holdings | 171,002,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 200 | Total securities in CCASS | 171,938,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,562,000 | 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 | 2008-02-15 |
| Volume | 146,000 |
| Turnover | 138,460 |
| Average price | 0.948 |
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