Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,072,000 | 68,000 | 0.33 | 0.01 | 2008-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,164,000 | -18,000 | 1.31 | -0.00 | 2008-06-20 |
| 3 | C00010 | CITIBANK N.A. | 1,112,000 | -50,000 | 0.18 | -0.01 | 2008-06-20 |
| 3 | Total changed named holdings | 11,348,000 | 0 | 1.82 | 0.00 | ||
| 176 | Unchanged named holdings | 159,434,000 | 0 | 25.61 | 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 | 2008-06-18 |
| Volume | 128,000 |
| Turnover | 71,000 |
| Average price | 0.555 |
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