Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-09-09 to 2008-09-10
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 | 16,422,000 | 182,000 | 2.64 | 0.03 | 2008-09-10 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | -12,000 | 0.10 | -0.00 | 2008-09-10 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | -26,000 | 0.01 | -0.00 | 2008-09-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | -30,000 | 0.19 | -0.00 | 2008-09-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,716,000 | -52,000 | 13.13 | -0.01 | 2008-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,260,000 | -62,000 | 1.17 | -0.01 | 2008-09-10 |
| 6 | Total changed named holdings | 107,224,000 | 0 | 17.22 | 0.00 | ||
| 172 | Unchanged named holdings | 63,524,000 | 0 | 10.20 | 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 | 2008-09-08 |
| Volume | 182,000 |
| Turnover | 91,040 |
| Average price | 0.500 |
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