King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,600 | 48,560 | 0.02 | 0.02 | 2011-01-12 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | 14,080 | 0.01 | 0.01 | 2011-01-12 |
| 2 | Total changed named holdings | 69,600 | 62,640 | 0.03 | 0.03 | ||
| 171 | Unchanged named holdings | 220,893,862 | 0 | 99.83 | 0.00 | ||
| 173 | Total named holdings | 220,963,462 | 62,640 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,800 | 0 | 0.09 | 0.00 | ||
| 186 | Total securities in CCASS | 221,152,262 | 62,640 | 99.95 | 0.03 | ||
| Securities not in CCASS | 108,418 | -62,640 | 0.05 | -0.03 | |||
| Issued securities | 221,260,680 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 0 |
| Turnover | 0 |
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