King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 37,247,359 | 1,856,800 | 16.83 | 0.84 | 2011-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,556,671 | -1,856,800 | 5.68 | -0.84 | 2011-04-29 |
| 2 | Total changed named holdings | 49,804,030 | 0 | 22.51 | 0.00 | ||
| 168 | Unchanged named holdings | 171,133,032 | 0 | 77.34 | 0.00 | ||
| 170 | Total named holdings | 220,937,062 | 0 | 99.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 188,800 | 0 | 0.09 | 0.00 | ||
| 183 | Total securities in CCASS | 221,125,862 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 134,818 | 0 | 0.06 | 0.00 | |||
| 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 | 2011-04-27 |
| Volume | 0 |
| Turnover | 0 |
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