King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 116,000 | 0.01 | 0.01 | 2014-07-10 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 574,718,720 | 80,000 | 26.80 | 0.00 | 2014-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,140 | 16,000 | 0.02 | 0.00 | 2014-07-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 193,400 | 12,000 | 0.01 | 0.00 | 2014-07-10 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 456,949,930 | 4,000 | 21.31 | 0.00 | 2014-07-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,780 | 4,000 | 0.01 | 0.00 | 2014-07-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,460 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 41,229,710 | 4,000 | 1.92 | 0.00 | 2014-07-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,740 | 4,000 | 0.04 | 0.00 | 2014-07-10 |
| 11 | B01920 | TIANDA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 161,850 | 1,600 | 0.01 | 0.00 | 2014-07-10 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-07-10 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,081,430 | -4,000 | 4.99 | -0.00 | 2014-07-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,240 | -8,000 | 0.01 | -0.00 | 2014-07-10 |
| 17 | B01610 | KGI ASIA LTD | 109,890 | -8,000 | 0.01 | -0.00 | 2014-07-10 |
| 18 | B01921 | GONG PING SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2014-07-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,888,000 | -12,000 | 0.09 | -0.00 | 2014-07-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,726,800 | -17,600 | 0.17 | -0.00 | 2014-07-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,740 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 12,040 | -36,000 | 0.00 | -0.00 | 2014-07-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,910 | -48,000 | 0.01 | -0.00 | 2014-07-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,250 | -64,000 | 0.01 | -0.00 | 2014-07-10 |
| 25 | Total changed named holdings | 1,189,167,030 | 0 | 55.45 | 0.00 | ||
| 150 | Unchanged named holdings | 596,526,520 | 0 | 27.82 | 0.00 | ||
| 175 | Total named holdings | 1,785,693,550 | 0 | 83.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 150,460 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,785,844,010 | 0 | 83.28 | 0.00 | ||
| Securities not in CCASS | 358,577,750 | 0 | 16.72 | 0.00 | |||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 281,600 |
| Turnover | 421,896 |
| Average price | 1.498 |
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