Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 1,542,000 | 34,000 | 0.25 | 0.01 | 2008-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,652,000 | 10,000 | 2.51 | 0.00 | 2008-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | -2,000 | 0.45 | -0.00 | 2008-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,954,000 | -12,000 | 13.17 | -0.00 | 2008-07-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2008-07-23 |
| 5 | Total changed named holdings | 101,946,000 | 0 | 16.38 | 0.00 | ||
| 173 | Unchanged named holdings | 68,806,000 | 0 | 11.05 | 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 | 2008-07-21 |
| Volume | 44,000 |
| Turnover | 24,980 |
| Average price | 0.568 |
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