Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01438 | KINGSTON SECURITIES LTD | 7,470,000 | 620,000 | 1.20 | 0.10 | 2008-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,812,000 | -2,000 | 0.45 | -0.00 | 2008-06-24 |
| 3 | B01610 | KGI ASIA LTD | 1,572,000 | -10,000 | 0.25 | -0.00 | 2008-06-24 |
| 4 | B01416 | VC BROKERAGE LTD | 252,000 | -20,000 | 0.04 | -0.00 | 2008-06-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,270,000 | -42,000 | 1.01 | -0.01 | 2008-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,104,000 | -60,000 | 1.30 | -0.01 | 2008-06-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,000 | -100,000 | 0.13 | -0.02 | 2008-06-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,376,000 | -186,000 | 2.47 | -0.03 | 2008-06-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,872,000 | -200,000 | 0.30 | -0.03 | 2008-06-24 |
| 9 | Total changed named holdings | 44,554,000 | 0 | 7.16 | 0.00 | ||
| 170 | Unchanged named holdings | 126,228,000 | 0 | 20.28 | 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 | 2008-06-20 |
| Volume | 644,000 |
| Turnover | 378,140 |
| Average price | 0.587 |
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