King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01338 | EMPEROR SECURITIES LTD | 80,680,160 | 900,000 | 2.54 | 0.03 | 2012-07-20 |
| 2 | B01920 | TIANDA SECURITIES LTD | 820,000 | 820,000 | 0.03 | 0.03 | 2012-07-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,671,632 | 780,000 | 0.05 | 0.02 | 2012-07-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,656 | 760,000 | 0.05 | 0.02 | 2012-07-20 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 259,284,910 | 700,000 | 8.15 | 0.02 | 2012-07-20 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 107,960,000 | 540,000 | 3.39 | 0.02 | 2012-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,432 | 100,000 | 0.01 | 0.00 | 2012-07-20 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,144,000 | 80,000 | 0.04 | 0.00 | 2012-07-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,066,784 | 60,000 | 0.13 | 0.00 | 2012-07-20 |
| 10 | B01416 | VC BROKERAGE LTD | 360,240 | 60,000 | 0.01 | 0.00 | 2012-07-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2012-07-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,200 | 40,000 | 0.01 | 0.00 | 2012-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,582,324 | 20,000 | 0.30 | 0.00 | 2012-07-20 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,080 | -60,000 | 0.00 | -0.00 | 2012-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,240 | -200,000 | 0.02 | -0.01 | 2012-07-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,314,992 | -200,000 | 0.54 | -0.01 | 2012-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,425,879 | -220,000 | 0.67 | -0.01 | 2012-07-20 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 1,960,000 | -740,000 | 0.06 | -0.02 | 2012-07-20 |
| 19 | B01427 | TSE'S SECURITIES LTD | 855,008 | -740,000 | 0.03 | -0.02 | 2012-07-20 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 824,000 | -760,000 | 0.03 | -0.02 | 2012-07-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,877,008 | -900,000 | 0.09 | -0.03 | 2012-07-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,804,032 | -1,100,000 | 0.15 | -0.03 | 2012-07-20 |
| 22 | Total changed named holdings | 519,201,577 | 0 | 16.32 | 0.00 | ||
| 161 | Unchanged named holdings | 2,661,920,043 | 0 | 83.66 | 0.00 | ||
| 183 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 3,181,816,100 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 196,305 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 5,040,000 |
| Turnover | 575,760 |
| Average price | 0.114 |
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