King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 3,858,466 | 320,000 | 0.15 | 0.01 | 2011-11-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,327 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,505,909 | -320,400 | 0.58 | -0.01 | 2011-11-08 |
| 3 | Total changed named holdings | 18,372,702 | 0 | 0.73 | 0.00 | ||
| 174 | Unchanged named holdings | 2,358,946,087 | 0 | 93.52 | 0.00 | ||
| 177 | Total named holdings | 2,377,318,789 | 0 | 94.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 803,440 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 2,378,122,229 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 144,151,249 | 0 | 5.72 | 0.00 | |||
| Issued securities | 2,522,273,478 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 320,400 |
| Turnover | 48,054 |
| Average price | 0.150 |
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