Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | 16,190,000 | 26,000 | 2.60 | 0.00 | 2008-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,818,000 | -2,000 | 13.14 | -0.00 | 2008-09-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | -4,000 | 0.05 | -0.00 | 2008-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,322,000 | -20,000 | 1.18 | -0.00 | 2008-09-08 |
| 4 | Total changed named holdings | 105,628,000 | 0 | 16.97 | 0.00 | ||
| 174 | Unchanged named holdings | 65,120,000 | 0 | 10.46 | 0.00 | ||
| 178 | Total named holdings | 170,748,000 | 0 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,186,000 | 0 | 0.19 | 0.00 | ||
| 201 | Total securities in CCASS | 171,934,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,566,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 48,000 |
| Turnover | 23,960 |
| Average price | 0.499 |
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