Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 20,000 | 0.12 | 0.00 | 2014-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,000 | -20,000 | 0.85 | -0.00 | 2014-08-08 |
| 2 | Total changed named holdings | 6,152,000 | 0 | 0.97 | 0.00 | ||
| 156 | Unchanged named holdings | 323,004,000 | 0 | 51.14 | 0.00 | ||
| 158 | Total named holdings | 329,156,000 | 0 | 52.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,594,000 | 0 | 0.57 | 0.00 | ||
| 173 | Total securities in CCASS | 332,750,000 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 298,850,000 | 0 | 47.32 | 0.00 | |||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 20,000 |
| Turnover | 27,000 |
| Average price | 1.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy