Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2008-03-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 18,000 | 0.07 | 0.00 | 2008-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,044,000 | -18,000 | 17.36 | -0.00 | 2008-03-03 |
| 3 | Total changed named holdings | 108,598,000 | 102,000 | 17.45 | 0.02 | ||
| 176 | Unchanged named holdings | 62,506,000 | 0 | 10.04 | 0.00 | ||
| 179 | Total named holdings | 171,104,000 | 102,000 | 27.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 834,000 | -102,000 | 0.13 | -0.02 | ||
| 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 | 2008-02-28 |
| Volume | 20,000 |
| Turnover | 17,600 |
| Average price | 0.880 |
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