Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,854,000 | 40,000 | 2.55 | 0.01 | 2008-08-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | -20,000 | 0.14 | -0.00 | 2008-08-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2008-08-25 |
| 3 | Total changed named holdings | 16,958,000 | 0 | 2.72 | 0.00 | ||
| 175 | Unchanged named holdings | 153,792,000 | 0 | 24.71 | 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 | 2008-08-20 |
| Volume | 40,000 |
| Turnover | 18,400 |
| Average price | 0.460 |
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