Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,188,000 | 162,000 | 13.20 | 0.03 | 2008-07-31 |
| 2 | B01610 | KGI ASIA LTD | 1,562,000 | -10,000 | 0.25 | -0.00 | 2008-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -52,000 | 1.18 | -0.01 | 2008-07-31 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -102,000 | -0.02 | 2008-07-31 | |
| 4 | Total changed named holdings | 91,084,000 | -2,000 | 14.63 | -0.00 | ||
| 174 | Unchanged named holdings | 79,666,000 | 0 | 12.80 | 0.00 | ||
| 178 | Total named holdings | 170,750,000 | -2,000 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,186,000 | 0 | 0.19 | 0.00 | ||
| 201 | Total securities in CCASS | 171,936,000 | -2,000 | 27.62 | -0.00 | ||
| Securities not in CCASS | 450,564,000 | 2,000 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 298,000 |
| Turnover | 172,200 |
| Average price | 0.578 |
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