Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,198,000 | 222,000 | 17.22 | 0.04 | 2007-08-24 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2007-08-24 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 790,000 | 8,000 | 0.13 | 0.00 | 2007-08-24 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-08-24 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,586,000 | -4,000 | 0.25 | -0.00 | 2007-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,442,000 | -9,000 | 0.55 | -0.00 | 2007-08-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2007-08-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2007-08-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,000 | -70,000 | 1.38 | -0.01 | 2007-08-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,916,000 | -90,000 | 1.27 | -0.01 | 2007-08-24 | |
| 10 | Total changed named holdings | 129,970,000 | 0 | 20.88 | 0.00 | |||
| 179 | Unchanged named holdings | 40,718,000 | 0 | 6.54 | 0.00 | |||
| 189 | Total named holdings | 170,688,000 | 0 | 27.42 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,176,000 | 0 | 0.19 | 0.00 | |||
| 214 | Total securities in CCASS | 171,864,000 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 450,636,000 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 747,000 |
| Turnover | 1,037,590 |
| Average price | 1.389 |
Copyright & disclaimer, Privacy policy