King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,889,500 | 2,517,718 | 7.63 | 1.14 | 2011-04-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 181,600 | 163,040 | 0.08 | 0.07 | 2011-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,799,700 | 4,000 | 9.40 | 0.00 | 2011-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,014,530 | -2,517,718 | 14.92 | -1.14 | 2011-04-11 |
| 4 | Total changed named holdings | 70,885,330 | 167,040 | 32.04 | 0.08 | ||
| 167 | Unchanged named holdings | 150,078,132 | 0 | 67.83 | 0.00 | ||
| 171 | Total named holdings | 220,963,462 | 167,040 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,800 | 0 | 0.09 | 0.00 | ||
| 184 | Total securities in CCASS | 221,152,262 | 167,040 | 99.95 | 0.08 | ||
| Securities not in CCASS | 108,418 | -167,040 | 0.05 | -0.08 | |||
| Issued securities | 221,260,680 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 0 |
| Turnover | 0 |
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