King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01680 | SUCCESS SECURITIES LTD | 1,120,000 | 1,120,000 | 0.04 | 0.04 | 2012-08-20 |
| 2 | B01416 | VC BROKERAGE LTD | 1,240,240 | 1,000,000 | 0.04 | 0.03 | 2012-08-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,200 | 880,000 | 0.03 | 0.03 | 2012-08-20 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,275,008 | 880,000 | 0.07 | 0.03 | 2012-08-20 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 2,400,000 | 580,000 | 0.08 | 0.02 | 2012-08-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,377,008 | 400,000 | 0.11 | 0.01 | 2012-08-20 |
| 7 | B01831 | NERICO BROTHERS LTD | 840,000 | 120,000 | 0.03 | 0.00 | 2012-08-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,854,992 | 100,000 | 0.53 | 0.00 | 2012-08-20 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | 80,000 | 0.02 | 0.00 | 2012-08-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 560,240 | 60,000 | 0.02 | 0.00 | 2012-08-20 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 259,684,910 | 40,000 | 8.16 | 0.00 | 2012-08-20 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 144,280,320 | 40,000 | 4.53 | 0.00 | 2012-08-20 |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 108,060,000 | 40,000 | 3.40 | 0.00 | 2012-08-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,248 | 40,000 | 0.03 | 0.00 | 2012-08-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 40,000 | 0.02 | 0.00 | 2012-08-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,333,658 | 20,000 | 3.15 | 0.00 | 2012-08-20 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,653 | 480 | 0.00 | 0.00 | 2012-08-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,138 | 480 | 0.00 | 0.00 | 2012-08-20 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 0 | -48 | -0.00 | 2012-08-20 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 400,000 | -160,000 | 0.01 | -0.01 | 2012-08-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,176 | -200,000 | 0.04 | -0.01 | 2012-08-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,813,476 | -340,480 | 0.25 | -0.01 | 2012-08-20 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 884,000 | -360,000 | 0.03 | -0.01 | 2012-08-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,240 | -500,000 | 0.01 | -0.02 | 2012-08-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -500,000 | 0.01 | -0.02 | 2012-08-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,000 | -780,000 | 0.04 | -0.02 | 2012-08-20 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,600,560 | -840,000 | 0.05 | -0.03 | 2012-08-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,484,032 | -860,000 | 0.11 | -0.03 | 2012-08-20 |
| 29 | B01569 | TANG PING KONG LTD | 880,000 | -900,000 | 0.03 | -0.03 | 2012-08-20 |
| 29 | Total changed named holdings | 662,329,099 | 432 | 20.81 | 0.00 | ||
| 151 | Unchanged named holdings | 2,518,792,521 | 0 | 79.16 | 0.00 | ||
| 180 | Total named holdings | 3,181,121,620 | 432 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 3,181,816,100 | 432 | 99.99 | 0.00 | ||
| Securities not in CCASS | 196,305 | -432 | 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 | 2012-08-16 |
| Volume | 5,920,960 |
| Turnover | 676,981 |
| Average price | 0.114 |
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