King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01928 | ENHANCED SECURITIES LTD | 5,280,000 | 1,000,000 | 0.83 | 0.16 | 2012-09-28 |
| 2 | B01427 | TSE'S SECURITIES LTD | 687,001 | 420,000 | 0.11 | 0.07 | 2012-09-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 16,324,032 | 368,000 | 2.57 | 0.06 | 2012-09-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,806 | 340,000 | 0.17 | 0.05 | 2012-09-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,126 | 308,800 | 0.08 | 0.05 | 2012-09-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 368,000 | 256,000 | 0.06 | 0.04 | 2012-09-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,234 | 156,000 | 0.09 | 0.02 | 2012-09-28 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 364,800 | 156,000 | 0.06 | 0.02 | 2012-09-28 |
| 9 | B01920 | TIANDA SECURITIES LTD | 256,000 | 152,000 | 0.04 | 0.02 | 2012-09-28 |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 520,000 | 120,000 | 0.08 | 0.02 | 2012-09-28 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 49,929,782 | 104,000 | 7.85 | 0.02 | 2012-09-28 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 297,304,848 | 44,000 | 46.72 | 0.01 | 2012-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 153,283 | 32,000 | 0.02 | 0.01 | 2012-09-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,726,647 | 32,000 | 1.06 | 0.01 | 2012-09-28 |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 21,116,000 | 28,000 | 3.32 | 0.00 | 2012-09-28 |
| 16 | B01416 | VC BROKERAGE LTD | 184,048 | 12,000 | 0.03 | 0.00 | 2012-09-28 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2012-09-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 160,048 | 4,000 | 0.03 | 0.00 | 2012-09-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 220 | -4,800 | 0.00 | -0.00 | 2012-09-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,042,730 | -8,000 | 3.15 | -0.00 | 2012-09-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2012-09-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 121,948 | -48,000 | 0.02 | -0.01 | 2012-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,676,582 | -48,000 | 0.58 | -0.01 | 2012-09-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 316,304 | -104,000 | 0.05 | -0.02 | 2012-09-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,240 | -136,000 | 0.36 | -0.02 | 2012-09-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,144 | -136,000 | 0.15 | -0.02 | 2012-09-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,249 | -156,000 | 0.01 | -0.02 | 2012-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,166 | -188,000 | 0.49 | -0.03 | 2012-09-28 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 888,000 | -196,000 | 0.14 | -0.03 | 2012-09-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,188 | -216,000 | 0.04 | -0.03 | 2012-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,171,401 | -256,000 | 0.18 | -0.04 | 2012-09-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 264,000 | -304,000 | 0.04 | -0.05 | 2012-09-28 |
| 33 | B01569 | TANG PING KONG LTD | 0 | -304,000 | -0.05 | 2012-09-28 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | -344,000 | 0.00 | -0.05 | 2012-09-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,800 | -344,000 | 0.01 | -0.05 | 2012-09-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 28,800,064 | -376,000 | 4.53 | -0.06 | 2012-09-28 |
| 36 | Total changed named holdings | 463,651,491 | 344,000 | 72.86 | 0.05 | ||
| 148 | Unchanged named holdings | 172,573,215 | 0 | 27.12 | 0.00 | ||
| 184 | Total named holdings | 636,224,706 | 344,000 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 138,894 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 636,363,600 | 344,000 | 99.99 | 0.05 | ||
| Securities not in CCASS | 38,881 | -344,000 | 0.01 | -0.05 | |||
| Issued securities | 636,402,481 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 3,403,200 |
| Turnover | 1,617,504 |
| Average price | 0.475 |
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