Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,642,000 | 30,000 | 0.26 | 0.00 | 2008-12-03 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,908,000 | -30,000 | 1.11 | -0.00 | 2008-12-03 |
| 3 | Total changed named holdings | 8,562,000 | 2,000 | 1.38 | 0.00 | ||
| 168 | Unchanged named holdings | 162,230,000 | 0 | 26.06 | 0.00 | ||
| 171 | Total named holdings | 170,792,000 | 2,000 | 27.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | -2,000 | 0.17 | -0.00 | ||
| 193 | 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 | 2008-12-01 |
| Volume | 30,000 |
| Turnover | 10,600 |
| Average price | 0.353 |
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