Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-08-13 to 2008-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,784,000 | 108,000 | 0.29 | 0.02 | 2008-08-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -2,000 | 0.15 | -0.00 | 2008-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,142,000 | -20,000 | 13.20 | -0.00 | 2008-08-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -86,000 | 0.02 | -0.01 | 2008-08-14 |
| 4 | Total changed named holdings | 84,976,000 | 0 | 13.65 | 0.00 | ||
| 174 | Unchanged named holdings | 85,774,000 | 0 | 13.78 | 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 | 2008-08-12 |
| Volume | 108,000 |
| Turnover | 55,720 |
| Average price | 0.516 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy