Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-09-23 to 2008-09-24
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 | 18,196,000 | 150,000 | 2.92 | 0.02 | 2008-09-24 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2008-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,618,000 | -150,000 | 12.79 | -0.02 | 2008-09-24 |
| 3 | Total changed named holdings | 97,814,000 | -2,000 | 15.71 | -0.00 | ||
| 174 | Unchanged named holdings | 72,942,000 | 0 | 11.72 | 0.00 | ||
| 177 | Total named holdings | 170,756,000 | -2,000 | 27.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,168,000 | 2,000 | 0.19 | 0.00 | ||
| 200 | Total securities in CCASS | 171,924,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,576,000 | 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 | 2008-09-22 |
| Volume | 150,000 |
| Turnover | 54,500 |
| Average price | 0.363 |
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