CCASS holding changes

King International Investment Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,876,999	1,080,000	3.67	0.50	2014-03-07
2	C00074	DEUTSCHE BANK AG	112,538	112,520	0.05	0.05	2014-03-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	387,589	12,000	0.18	0.01	2014-03-07
4	B01571	KARFORD SECURITIES LTD	52,000	8,000	0.02	0.00	2014-03-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	44,000	4,000	0.02	0.00	2014-03-07
6	B01740	WIN SECURITIES LTD	49,638	4,000	0.02	0.00	2014-03-07
7	B01853	CMBC SECURITIES CO LTD	6,777	2,778	0.00	0.00	2014-03-07
8	B01584	CHIEF SECURITIES LTD	71,600	-4,000	0.03	-0.00	2014-03-07
9	B01843	TELECOM KING SECURITIES LTD	0	-8,000		-0.00	2014-03-07
10	B01224	MERRILL LYNCH FAR EAST LTD	3,639	-44,520	0.00	-0.02	2014-03-07
11	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	59,164,672	-60,000	27.59	-0.03	2014-03-07
12	B01298	GET NICE SECURITIES LTD	4,899,060	-106,778	2.28	-0.05	2014-03-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	11,343,950	-1,000,000	5.29	-0.47	2014-03-07
13		Total changed named holdings	84,012,462	0	39.18	0.00
147		Unchanged named holdings	94,563,288	0	44.10	0.00
160		Total named holdings	178,575,750	0	83.27	0.00
10		Unnamed Investor Participants	15,046	0	0.01	0.00
170		Total securities in CCASS	178,590,796	0	83.28	0.00
		Securities not in CCASS	35,851,380	0	16.72	0.00
		Issued securities	214,442,176	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)