Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,820,000 | 48,000 | 0.29 | 0.01 | 2008-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,860,000 | -48,000 | 1.10 | -0.01 | 2008-12-10 |
| 2 | Total changed named holdings | 8,680,000 | 0 | 1.39 | 0.00 | ||
| 169 | Unchanged named holdings | 162,112,000 | 0 | 26.04 | 0.00 | ||
| 171 | Total named holdings | 170,792,000 | 0 | 27.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,086,000 | 0 | 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 | 2008-12-08 |
| Volume | 48,000 |
| Turnover | 16,080 |
| Average price | 0.335 |
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