Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 102,000 | 102,000 | 0.02 | 0.02 | 2008-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,026,000 | -2,000 | 13.18 | -0.00 | 2008-07-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -100,000 | 0.12 | -0.02 | 2008-07-30 |
| 3 | Total changed named holdings | 82,854,000 | 0 | 13.31 | 0.00 | ||
| 176 | Unchanged named holdings | 87,898,000 | 0 | 14.12 | 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 | 2008-07-28 |
| Volume | 102,000 |
| Turnover | 57,120 |
| Average price | 0.560 |
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