Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | 1,574,000 | 32,000 | 0.25 | 0.01 | 2008-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,662,000 | 10,000 | 2.52 | 0.00 | 2008-08-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2008-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,178,000 | -10,000 | 13.20 | -0.00 | 2008-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,754,000 | -22,000 | 0.44 | -0.00 | 2008-08-07 |
| 5 | Total changed named holdings | 102,270,000 | 0 | 16.43 | 0.00 | ||
| 173 | Unchanged named holdings | 68,480,000 | 0 | 11.00 | 0.00 | ||
| 178 | Total named holdings | 170,750,000 | 0 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,186,000 | 0 | 0.19 | 0.00 | ||
| 201 | Total securities in CCASS | 171,936,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,564,000 | 0 | 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 | 2008-08-04 |
| Volume | 74,000 |
| Turnover | 39,400 |
| Average price | 0.532 |
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