King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,647,270 | 1,600 | 21.53 | 0.00 | 2011-02-22 |
| 2 | C00010 | CITIBANK N.A. | 7,306,549 | -1,600 | 3.30 | -0.00 | 2011-02-22 |
| 2 | Total changed named holdings | 54,953,819 | 0 | 24.84 | 0.00 | ||
| 170 | Unchanged named holdings | 166,009,643 | 0 | 75.03 | 0.00 | ||
| 172 | Total named holdings | 220,963,462 | 0 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,800 | 0 | 0.09 | 0.00 | ||
| 185 | Total securities in CCASS | 221,152,262 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 108,418 | 0 | 0.05 | 0.00 | |||
| Issued securities | 221,260,680 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 0 |
| Turnover | 0 |
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