King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 992,682,015 | 48,578,840 | 39.36 | 1.93 | 2011-10-20 |
| 2 | B01427 | TSE'S SECURITIES LTD | 55,008 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,445 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 3 | Total changed named holdings | 992,741,468 | 48,578,840 | 39.36 | 1.93 | ||
| 175 | Unchanged named holdings | 1,284,567,513 | 0 | 50.93 | 0.00 | ||
| 178 | Total named holdings | 2,277,308,981 | 48,578,840 | 90.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 803,440 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 2,278,112,421 | 48,578,840 | 90.32 | 1.93 | ||
| Securities not in CCASS | 244,161,057 | -48,578,840 | 9.68 | -1.93 | |||
| Issued securities | 2,522,273,478 | 0 | 100.00 | 0.00 | 2011-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 20,000 |
| Turnover | 2,880 |
| Average price | 0.144 |
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