Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | 40,054,000 | 120,000 | 6.43 | 0.02 | 2008-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | -20,000 | 1.12 | -0.00 | 2008-11-20 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,618,000 | -20,000 | 0.26 | -0.00 | 2008-11-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,622,000 | -80,000 | 0.42 | -0.01 | 2008-11-20 |
| 4 | Total changed named holdings | 51,242,000 | 0 | 8.23 | 0.00 | ||
| 167 | Unchanged named holdings | 119,570,000 | 0 | 19.21 | 0.00 | ||
| 171 | Total named holdings | 170,812,000 | 0 | 27.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,088,000 | 0 | 0.17 | 0.00 | ||
| 194 | Total securities in CCASS | 171,900,000 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,600,000 | 0 | 72.39 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-18 |
| Volume | 120,000 |
| Turnover | 48,000 |
| Average price | 0.400 |
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