King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 560,000 | 230 | 0.02 | 0.00 | 2011-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,615 | -70 | 0.00 | -0.00 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,945,666 | -160 | 0.16 | -0.00 | 2011-10-24 |
| 3 | Total changed named holdings | 4,516,281 | 0 | 0.18 | 0.00 | ||
| 175 | Unchanged named holdings | 2,372,792,700 | 0 | 94.07 | 0.00 | ||
| 178 | Total named holdings | 2,377,308,981 | 0 | 94.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 803,440 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 2,378,112,421 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 144,161,057 | 0 | 5.72 | 0.00 | |||
| 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 | 2011-10-20 |
| Volume | 390 |
| Turnover | 50 |
| Average price | 0.128 |
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