King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01130 | BOCI SECURITIES LTD | 29,297,250 | 600,000 | 1.23 | 0.03 | 2016-11-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,912,650 | 428,000 | 0.29 | 0.02 | 2016-11-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,772,000 | 136,000 | 0.16 | 0.01 | 2016-11-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,504,140 | 100,000 | 0.44 | 0.00 | 2016-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,540 | 88,000 | 0.04 | 0.00 | 2016-11-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,470 | 24,000 | 0.13 | 0.00 | 2016-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,700,130 | -20,000 | 1.08 | -0.00 | 2016-11-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,450 | -28,000 | 0.02 | -0.00 | 2016-11-25 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,104,820 | -108,000 | 0.13 | -0.00 | 2016-11-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,726,720 | -208,000 | 0.66 | -0.01 | 2016-11-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,448,030 | -312,000 | 3.66 | -0.01 | 2016-11-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,967,990 | -700,000 | 2.93 | -0.03 | 2016-11-25 |
| 12 | Total changed named holdings | 256,832,190 | 0 | 10.74 | 0.00 | ||
| 232 | Unchanged named holdings | 1,885,805,480 | 0 | 78.89 | 0.00 | ||
| 244 | Total named holdings | 2,142,637,670 | 0 | 89.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2016-11-23 |
| Volume | 1,732,000 |
| Turnover | 368,320 |
| Average price | 0.213 |
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