King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00010 | CITIBANK N.A. | 72,034,493 | 2,000,000 | 3.26 | 0.09 | 2010-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,345,200 | -2,000,000 | 22.03 | -0.09 | 2010-06-24 |
| 2 | Total changed named holdings | 559,379,693 | 0 | 25.28 | 0.00 | ||
| 168 | Unchanged named holdings | 1,650,358,928 | 0 | 74.59 | 0.00 | ||
| 170 | Total named holdings | 2,209,738,621 | 0 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,888,000 | 0 | 0.09 | 0.00 | ||
| 183 | Total securities in CCASS | 2,211,626,621 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 980,179 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,212,606,800 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 0 |
| Turnover | 0 |
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