Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-07-09 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,474,000 | 10,000 | 0.24 | 0.00 | 2008-07-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | 2,000 | 0.06 | 0.00 | 2008-07-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,640,000 | 2,000 | 2.51 | 0.00 | 2008-07-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | -2,000 | 0.17 | -0.00 | 2008-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,004,000 | -12,000 | 1.29 | -0.00 | 2008-07-09 |
| 7 | C00010 | CITIBANK N.A. | 1,072,000 | -40,000 | 0.17 | -0.01 | 2008-07-09 |
| 7 | Total changed named holdings | 27,648,000 | 0 | 4.44 | 0.00 | ||
| 171 | Unchanged named holdings | 143,104,000 | 0 | 22.99 | 0.00 | ||
| 178 | Total named holdings | 170,752,000 | 0 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,186,000 | 0 | 0.19 | 0.00 | ||
| 201 | Total securities in CCASS | 171,938,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,562,000 | 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 | 2008-07-07 |
| Volume | 14,000 |
| Turnover | 7,900 |
| Average price | 0.564 |
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