Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-04-10 to 2008-04-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,736,000 | 500,000 | 1.08 | 0.08 | 2008-04-11 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -24,000 | 0.10 | -0.00 | 2008-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,058,000 | -538,000 | 16.56 | -0.09 | 2008-04-11 |
| 3 | Total changed named holdings | 110,394,000 | -62,000 | 17.73 | -0.01 | ||
| 178 | Unchanged named holdings | 60,734,000 | 0 | 9.76 | 0.00 | ||
| 181 | Total named holdings | 171,128,000 | -62,000 | 27.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 816,000 | 62,000 | 0.13 | 0.01 | ||
| 204 | Total securities in CCASS | 171,944,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,556,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-09 |
| Volume | 538,000 |
| Turnover | 322,800 |
| Average price | 0.600 |
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