King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | 440,000 | 0.02 | 0.02 | 2015-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,980 | 108,000 | 0.05 | 0.01 | 2015-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,050 | 68,000 | 0.01 | 0.00 | 2015-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,537,430 | 40,000 | 0.21 | 0.00 | 2015-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,864,220 | 27,760 | 4.94 | 0.00 | 2015-01-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 15,300 | 12,000 | 0.00 | 0.00 | 2015-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,341,100 | 12,000 | 3.51 | 0.00 | 2015-01-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,990 | 240 | 0.00 | 0.00 | 2015-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860 | -28,000 | 0.00 | -0.00 | 2015-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,581,840 | -52,000 | 0.12 | -0.00 | 2015-01-28 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 5,652,000 | -60,000 | 0.26 | -0.00 | 2015-01-28 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,704,000 | -64,000 | 0.08 | -0.00 | 2015-01-28 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 550,676,920 | -500,000 | 25.68 | -0.02 | 2015-01-28 |
| 14 | Total changed named holdings | 748,135,690 | 0 | 34.89 | 0.00 | ||
| 171 | Unchanged named holdings | 1,337,641,960 | 0 | 62.38 | 0.00 | ||
| 185 | Total named holdings | 2,085,777,650 | 0 | 97.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 146,460 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 2,085,924,110 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 58,497,650 | 0 | 2.73 | 0.00 | |||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 276,240 |
| Turnover | 359,803 |
| Average price | 1.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy