Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 11,850,000 | 850,000 | 1.90 | 0.14 | 2008-07-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,478,000 | -174,000 | 0.24 | -0.03 | 2008-07-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -200,000 | 0.14 | -0.03 | 2008-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,000 | -466,000 | 1.20 | -0.07 | 2008-07-14 |
| 5 | Total changed named holdings | 21,734,000 | 0 | 3.49 | 0.00 | ||
| 173 | Unchanged named holdings | 149,018,000 | 0 | 23.94 | 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 | 2008-07-10 |
| Volume | 1,062,000 |
| Turnover | 618,580 |
| Average price | 0.582 |
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