King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,706,546 | 20,000 | 0.16 | -0.00 | 2011-10-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 23,085 | 3,200 | 0.00 | 0.00 | 2011-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,845,749 | -3,200 | 0.75 | -0.02 | 2011-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,378 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 4 | Total changed named holdings | 22,117,758 | 0 | 0.93 | -0.03 | ||
| 174 | Unchanged named holdings | 2,131,540,383 | 0 | 89.80 | -2.93 | ||
| 178 | Total named holdings | 2,153,658,141 | 0 | 90.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 803,440 | 0 | 0.03 | -0.00 | ||
| 190 | Total securities in CCASS | 2,154,461,581 | 0 | 90.76 | -2.96 | ||
| Securities not in CCASS | 219,233,057 | 75,000,000 | 9.24 | 2.96 | |||
| Issued securities | 2,373,694,638 | 75,000,000 | 100.00 | 3.26 | 2011-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 23,200 |
| Turnover | 2,984 |
| Average price | 0.129 |
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