Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,594,000 | 710,000 | 13.59 | 0.11 | 2008-06-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | 58,000 | 0.03 | 0.01 | 2008-06-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 20,000 | 0.04 | 0.00 | 2008-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,814,000 | -50,000 | 0.45 | -0.01 | 2008-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,182,000 | -92,000 | 1.31 | -0.01 | 2008-06-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | -100,000 | 0.15 | -0.02 | 2008-06-18 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,004,000 | -236,000 | 0.32 | -0.04 | 2008-06-18 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -310,000 | -0.05 | 2008-06-18 | |
| 8 | Total changed named holdings | 98,966,000 | 0 | 15.90 | 0.00 | ||
| 171 | Unchanged named holdings | 71,816,000 | 0 | 11.54 | 0.00 | ||
| 179 | Total named holdings | 170,782,000 | 0 | 27.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,168,000 | 0 | 0.19 | 0.00 | ||
| 203 | Total securities in CCASS | 171,950,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,550,000 | 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 | 2008-06-16 |
| Volume | 478,000 |
| Turnover | 275,320 |
| Average price | 0.576 |
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