King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01769 | ONE CHINA SECURITIES LTD | 19,885 | 2,160 | 0.00 | 0.00 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,848,949 | -2,160 | 0.78 | -0.00 | 2011-10-07 |
| 2 | Total changed named holdings | 17,868,834 | 0 | 0.78 | 0.00 | ||
| 176 | Unchanged named holdings | 2,135,789,307 | 0 | 92.91 | 0.00 | ||
| 178 | Total named holdings | 2,153,658,141 | 0 | 93.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 803,440 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 2,154,461,581 | 0 | 93.73 | 0.00 | ||
| Securities not in CCASS | 144,233,057 | 0 | 6.27 | 0.00 | |||
| Issued securities | 2,298,694,638 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,160 |
| Turnover | 293 |
| Average price | 0.136 |
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