Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 15,538,000 | 10,000 | 2.50 | 0.00 | 2008-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,894,000 | 10,000 | 13.32 | 0.00 | 2008-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,866,000 | -2,000 | 0.46 | -0.00 | 2008-06-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -18,000 | 0.03 | -0.00 | 2008-06-04 |
| 4 | Total changed named holdings | 101,514,000 | 0 | 16.31 | 0.00 | ||
| 175 | Unchanged named holdings | 69,266,000 | 0 | 11.13 | 0.00 | ||
| 179 | Total named holdings | 170,780,000 | 0 | 27.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,168,000 | 0 | 0.19 | 0.00 | ||
| 203 | Total securities in CCASS | 171,948,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,552,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 20,000 |
| Turnover | 11,600 |
| Average price | 0.580 |
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