Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 32,000 | 0.07 | 0.01 | 2008-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,062,000 | 32,000 | 17.36 | 0.01 | 2008-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | -2,000 | 0.45 | -0.00 | 2008-02-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,736,000 | -30,000 | 1.24 | -0.00 | 2008-02-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,912,000 | -32,000 | 2.07 | -0.01 | 2008-02-29 |
| 5 | Total changed named holdings | 131,968,000 | 0 | 21.20 | 0.00 | ||
| 173 | Unchanged named holdings | 39,034,000 | 0 | 6.27 | 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 | 2008-02-27 |
| Volume | 182,000 |
| Turnover | 163,160 |
| Average price | 0.896 |
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