Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 10,682,000 | 318,000 | 1.72 | 0.05 | 2008-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,076,000 | -30,000 | 1.30 | -0.00 | 2008-07-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -88,000 | 0.02 | -0.01 | 2008-07-03 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,566,000 | -100,000 | 0.25 | -0.02 | 2008-07-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -100,000 | 0.06 | -0.02 | 2008-07-03 |
| 5 | Total changed named holdings | 20,836,000 | 0 | 3.35 | 0.00 | ||
| 174 | Unchanged named holdings | 149,926,000 | 0 | 24.08 | 0.00 | ||
| 179 | Total named holdings | 170,762,000 | 0 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,186,000 | 0 | 0.19 | 0.00 | ||
| 202 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 318,000 |
| Turnover | 186,620 |
| Average price | 0.587 |
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