King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 306,064,848 | 1,792,000 | 48.09 | 0.28 | 2012-11-27 |
| 2 | B01416 | VC BROKERAGE LTD | 624,048 | 504,000 | 0.10 | 0.08 | 2012-11-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,240 | 488,000 | 0.10 | 0.08 | 2012-11-27 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 4,576,000 | 400,000 | 0.72 | 0.06 | 2012-11-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,806 | 384,000 | 0.18 | 0.06 | 2012-11-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,186 | 288,000 | 0.15 | 0.05 | 2012-11-27 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2012-11-27 |
| 8 | B01920 | TIANDA SECURITIES LTD | 648,000 | 224,000 | 0.10 | 0.04 | 2012-11-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,144 | 176,000 | 0.07 | 0.03 | 2012-11-27 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 712,000 | 136,000 | 0.11 | 0.02 | 2012-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,644 | 48,000 | 0.23 | 0.01 | 2012-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,821,766 | 40,000 | 0.29 | 0.01 | 2012-11-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 32,000 | 0.04 | 0.01 | 2012-11-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,846 | 32,000 | 0.09 | 0.01 | 2012-11-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,359 | 24,000 | 0.02 | 0.00 | 2012-11-27 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,000 | 16,000 | 0.02 | 0.00 | 2012-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 245,034 | 8,000 | 0.04 | 0.00 | 2012-11-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,910 | 2,902 | 0.00 | 0.00 | 2012-11-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,824 | -3,302 | 0.02 | -0.00 | 2012-11-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,847 | -4,400 | 0.07 | -0.00 | 2012-11-27 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 16 | -64,000 | 0.00 | -0.01 | 2012-11-27 |
| 22 | B01921 | GONG PING SECURITIES LTD | 268,000 | -80,000 | 0.04 | -0.01 | 2012-11-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -168,000 | -0.03 | 2012-11-27 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 375,001 | -200,000 | 0.06 | -0.03 | 2012-11-27 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | -216,000 | 0.05 | -0.03 | 2012-11-27 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 49,321,782 | -336,000 | 7.75 | -0.05 | 2012-11-27 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 20,220,000 | -336,000 | 3.18 | -0.05 | 2012-11-27 |
| 28 | B01569 | TANG PING KONG LTD | 160,000 | -512,000 | 0.03 | -0.08 | 2012-11-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | -616,000 | 0.00 | -0.10 | 2012-11-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,842,005 | -691,200 | 0.45 | -0.11 | 2012-11-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,800 | -800,000 | 0.01 | -0.13 | 2012-11-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 28,800,064 | -808,000 | 4.53 | -0.13 | 2012-11-27 |
| 32 | Total changed named holdings | 423,574,970 | 0 | 66.56 | 0.00 | ||
| 149 | Unchanged named holdings | 212,561,321 | 0 | 33.40 | 0.00 | ||
| 181 | Total named holdings | 636,136,291 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 139,394 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 636,275,685 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 126,796 | 0 | 0.02 | 0.00 | |||
| Issued securities | 636,402,481 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 6,674,902 |
| Turnover | 2,067,361 |
| Average price | 0.310 |
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