Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 1,508,000 | 26,000 | 0.24 | 0.00 | 2008-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,966,000 | -2,000 | 13.17 | -0.00 | 2008-07-18 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2008-07-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -20,000 | 0.05 | -0.00 | 2008-07-18 |
| 4 | Total changed named holdings | 83,764,000 | 0 | 13.46 | 0.00 | ||
| 174 | Unchanged named holdings | 86,988,000 | 0 | 13.97 | 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 | 2008-07-16 |
| Volume | 26,000 |
| Turnover | 14,840 |
| Average price | 0.571 |
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