Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | 9,100,000 | 250,000 | 1.46 | 0.04 | 2008-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,752,000 | -50,000 | 1.25 | -0.01 | 2008-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,738,000 | -200,000 | 16.18 | -0.03 | 2008-04-18 |
| 3 | Total changed named holdings | 117,590,000 | 0 | 18.89 | 0.00 | ||
| 178 | Unchanged named holdings | 53,540,000 | 0 | 8.60 | 0.00 | ||
| 181 | Total named holdings | 171,130,000 | 0 | 27.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 816,000 | 0 | 0.13 | 0.00 | ||
| 204 | Total securities in CCASS | 171,946,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,554,000 | 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 | 2008-04-16 |
| Volume | 250,000 |
| Turnover | 149,000 |
| Average price | 0.596 |
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