Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,928,000 | 888,000 | 2.24 | 0.14 | 2008-03-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | 10,000 | 0.14 | 0.00 | 2008-03-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,614,000 | -900,000 | 17.13 | -0.14 | 2008-03-07 |
| 4 | Total changed named holdings | 121,430,000 | 0 | 19.51 | 0.00 | ||
| 175 | Unchanged named holdings | 49,674,000 | 0 | 7.98 | 0.00 | ||
| 179 | Total named holdings | 171,104,000 | 0 | 27.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 834,000 | 0 | 0.13 | 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 | 2008-03-05 |
| Volume | 900,000 |
| Turnover | 736,500 |
| Average price | 0.818 |
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