Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,106,000 | 124,000 | 0.34 | 0.02 | 2008-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,766,000 | -24,000 | 1.25 | -0.00 | 2008-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,030,000 | -100,000 | 17.35 | -0.02 | 2008-02-28 |
| 3 | Total changed named holdings | 117,902,000 | 0 | 18.94 | 0.00 | ||
| 175 | Unchanged named holdings | 53,100,000 | 0 | 8.53 | 0.00 | ||
| 178 | Total named holdings | 171,002,000 | 0 | 27.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | ||
| 201 | 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 | 2008-02-26 |
| Volume | 124,000 |
| Turnover | 111,600 |
| Average price | 0.900 |
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