King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,084,032 | 2,140,000 | 0.16 | 0.07 | 2012-07-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 840,000 | 0.03 | 0.03 | 2012-07-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 911,248 | 840,000 | 0.03 | 0.03 | 2012-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,240 | 620,000 | 0.04 | 0.02 | 2012-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,035 | 280,000 | 0.01 | 0.01 | 2012-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,082,324 | 220,000 | 0.29 | 0.01 | 2012-07-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,000 | 200,000 | 0.04 | 0.01 | 2012-07-31 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 120,000 | 0.01 | 0.00 | 2012-07-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 144,800,320 | 80,000 | 4.55 | 0.00 | 2012-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,045,879 | 60,000 | 0.63 | 0.00 | 2012-07-31 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 1,120,000 | 20,000 | 0.04 | 0.00 | 2012-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,760 | -40,000 | 0.00 | -0.00 | 2012-07-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,240 | -100,000 | 0.01 | -0.00 | 2012-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,226,784 | -180,000 | 0.13 | -0.01 | 2012-07-31 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 864,000 | -700,000 | 0.03 | -0.02 | 2012-07-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,795,008 | -740,000 | 0.06 | -0.02 | 2012-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,177,008 | -960,000 | 0.07 | -0.03 | 2012-07-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,632 | -1,320,000 | 0.03 | -0.04 | 2012-07-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 79,780,160 | -1,380,000 | 2.51 | -0.04 | 2012-07-31 |
| 19 | Total changed named holdings | 274,941,670 | 0 | 8.64 | 0.00 | ||
| 165 | Unchanged named holdings | 2,906,179,950 | 0 | 91.33 | 0.00 | ||
| 184 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 6,540,000 |
| Turnover | 700,900 |
| Average price | 0.107 |
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