King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 400,560 | 400,000 | 0.02 | 0.02 | 2011-10-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,667,509 | -240,000 | 0.70 | -0.01 | 2011-10-26 |
| 3 | Total changed named holdings | 18,268,069 | 0 | 0.72 | 0.00 | ||
| 175 | Unchanged named holdings | 2,359,040,912 | 0 | 93.53 | 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 | 2011-10-24 |
| Volume | 500,000 |
| Turnover | 74,840 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy