King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01769 | ONE CHINA SECURITIES LTD | 3,743 | 9 | 0.00 | 0.00 | 2014-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,543 | -9 | 0.09 | -0.00 | 2014-05-27 |
| 2 | Total changed named holdings | 196,286 | 0 | 0.09 | 0.00 | ||
| 156 | Unchanged named holdings | 178,381,064 | 0 | 83.18 | 0.00 | ||
| 158 | Total named holdings | 178,577,350 | 0 | 83.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,046 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 178,592,396 | 0 | 83.28 | 0.00 | ||
| Securities not in CCASS | 35,849,780 | 0 | 16.72 | 0.00 | |||
| Issued securities | 214,442,176 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 9 |
| Turnover | 68 |
| Average price | 7.556 |
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