Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 11,864,000 | 78,000 | 1.91 | 0.01 | 2008-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,904,000 | 4,000 | 0.47 | 0.00 | 2008-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,782,000 | -30,000 | 17.15 | -0.00 | 2008-01-04 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,496,000 | -50,000 | 0.24 | -0.01 | 2008-01-04 | |
| 4 | Total changed named holdings | 123,046,000 | 2,000 | 19.77 | 0.00 | |||
| 177 | Unchanged named holdings | 47,956,000 | 0 | 7.70 | 0.00 | |||
| 181 | Total named holdings | 171,002,000 | 2,000 | 27.47 | 0.00 | |||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.15 | 0.00 | |||
| 204 | Total securities in CCASS | 171,938,000 | 2,000 | 27.62 | 0.00 | |||
| Securities not in CCASS | 450,562,000 | -2,000 | 72.38 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 88,000 |
| Turnover | 89,180 |
| Average price | 1.013 |
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