King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,952,030 | 100,000 | 0.08 | 0.00 | 2016-11-07 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 2,784,060 | 80,000 | 0.12 | 0.00 | 2016-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,292,800 | 80,000 | 1.85 | 0.00 | 2016-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,450 | 64,000 | 0.03 | 0.00 | 2016-11-07 |
| 5 | B01610 | KGI ASIA LTD | 6,307,740 | 44,000 | 0.26 | 0.00 | 2016-11-07 |
| 6 | B01979 | FORMAX SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,540 | 8,000 | 0.03 | 0.00 | 2016-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 8,000 | 0.04 | 0.00 | 2016-11-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2016-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,812,130 | -8,000 | 1.08 | -0.00 | 2016-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,038,720 | -12,000 | 0.67 | -0.00 | 2016-11-07 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,472,000 | -32,000 | 0.15 | -0.00 | 2016-11-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,825,250 | -48,000 | 1.21 | -0.00 | 2016-11-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,220,070 | -48,000 | 2.77 | -0.00 | 2016-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,720,030 | -56,000 | 3.71 | -0.00 | 2016-11-07 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -84,000 | 0.00 | -0.00 | 2016-11-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,589,000 | -100,000 | 1.03 | -0.00 | 2016-11-07 |
| 18 | Total changed named holdings | 311,851,820 | 0 | 13.05 | 0.00 | ||
| 224 | Unchanged named holdings | 1,830,785,850 | 0 | 76.59 | 0.00 | ||
| 242 | Total named holdings | 2,142,637,670 | 0 | 89.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 2,143,348,130 | 0 | 89.67 | 0.00 | ||
| Securities not in CCASS | 246,964,520 | 0 | 10.33 | 0.00 | |||
| Issued securities | 2,390,312,650 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 600,000 |
| Turnover | 131,056 |
| Average price | 0.218 |
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