Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | 40,084,000 | 20,000 | 6.44 | 0.00 | 2008-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,938,000 | -10,000 | 1.11 | -0.00 | 2008-12-01 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-01 | |
| 3 | Total changed named holdings | 47,022,000 | 0 | 7.55 | 0.00 | ||
| 168 | Unchanged named holdings | 123,768,000 | 0 | 19.88 | 0.00 | ||
| 171 | Total named holdings | 170,790,000 | 0 | 27.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,088,000 | 0 | 0.17 | 0.00 | ||
| 194 | Total securities in CCASS | 171,878,000 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 450,622,000 | 0 | 72.39 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 40,000 |
| Turnover | 14,600 |
| Average price | 0.365 |
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