King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,027,360 | 500,000 | 0.98 | 0.02 | 2016-07-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,176,000 | 280,000 | 0.57 | 0.01 | 2016-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,544,090 | 212,000 | 3.76 | 0.01 | 2016-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,656,000 | 100,000 | 0.73 | 0.00 | 2016-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,750 | 48,000 | 0.00 | 0.00 | 2016-07-26 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,310 | 48,000 | 0.05 | 0.00 | 2016-07-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,876,000 | 40,000 | 1.58 | 0.00 | 2016-07-26 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | 36,000 | 0.04 | 0.00 | 2016-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,650 | 32,000 | 0.10 | 0.00 | 2016-07-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,257,940 | -28,000 | 0.39 | -0.00 | 2016-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,760 | -36,000 | 0.01 | -0.00 | 2016-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,552,140 | -100,000 | 0.59 | -0.00 | 2016-07-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 344,110 | -100,000 | 0.02 | -0.00 | 2016-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,596,160 | -100,000 | 1.10 | -0.00 | 2016-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,759,260 | -100,000 | 0.36 | -0.00 | 2016-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,433,250 | -160,000 | 0.95 | -0.01 | 2016-07-26 |
| 17 | C00010 | CITIBANK N.A. | 8,534,490 | -160,000 | 0.40 | -0.01 | 2016-07-26 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 2,108,060 | -200,000 | 0.10 | -0.01 | 2016-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,760,630 | -312,000 | 0.18 | -0.01 | 2016-07-26 |
| 19 | Total changed named holdings | 255,117,960 | 0 | 11.90 | 0.00 | ||
| 223 | Unchanged named holdings | 1,830,116,090 | 0 | 85.34 | 0.00 | ||
| 242 | Total named holdings | 2,085,234,050 | 0 | 97.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 2,085,944,510 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 58,477,250 | 0 | 2.73 | 0.00 | |||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 1,696,000 |
| Turnover | 456,280 |
| Average price | 0.269 |
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