Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2008-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,386,000 | -70,000 | 1.19 | -0.01 | 2008-07-24 |
| 2 | Total changed named holdings | 7,456,000 | 0 | 1.20 | 0.00 | ||
| 177 | Unchanged named holdings | 163,296,000 | 0 | 26.23 | 0.00 | ||
| 179 | Total named holdings | 170,752,000 | 0 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,186,000 | 0 | 0.19 | 0.00 | ||
| 202 | 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 | 2008-07-22 |
| Volume | 70,000 |
| Turnover | 39,200 |
| Average price | 0.560 |
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