King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,768,800 | 3,412,000 | 7.08 | 0.16 | 2016-03-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,170 | 1,000,000 | 0.06 | 0.05 | 2016-03-14 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000,000 | -1,000,000 | 0.05 | -0.05 | 2016-03-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,684,000 | -3,412,000 | 5.16 | -0.16 | 2016-03-14 |
| 4 | Total changed named holdings | 264,832,970 | 0 | 12.35 | 0.00 | ||
| 199 | Unchanged named holdings | 1,820,969,180 | 0 | 84.92 | 0.00 | ||
| 203 | Total named holdings | 2,085,802,150 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 2,085,944,610 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 58,477,150 | 0 | 2.73 | 0.00 | |||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 0 |
| Turnover | 0 |
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