King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00074 | DEUTSCHE BANK AG | 2,359,050 | 2,358,000 | 0.11 | 0.11 | 2015-11-24 |
| 2 | C00093 | BNP PARIBAS | 818,290 | -2,358,000 | 0.04 | -0.11 | 2015-11-24 |
| 2 | Total changed named holdings | 3,177,340 | 0 | 0.15 | 0.00 | ||
| 203 | Unchanged named holdings | 2,082,624,780 | 0 | 97.12 | 0.00 | ||
| 205 | Total named holdings | 2,085,802,120 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 2,085,944,580 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 58,477,180 | 0 | 2.73 | 0.00 | |||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 0 |
| Turnover | 0 |
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