Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 16,082,000 | 100,000 | 2.58 | 0.02 | 2008-08-28 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,786,000 | -160,000 | 13.14 | -0.03 | 2008-08-28 |
| 3 | Total changed named holdings | 97,928,000 | 0 | 15.73 | 0.00 | ||
| 176 | Unchanged named holdings | 72,822,000 | 0 | 11.70 | 0.00 | ||
| 179 | Total named holdings | 170,750,000 | 0 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,186,000 | 0 | 0.19 | 0.00 | ||
| 202 | 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 | 2008-08-26 |
| Volume | 160,000 |
| Turnover | 76,800 |
| Average price | 0.480 |
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