King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,564,030 | 116,000 | 3.66 | 0.00 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,540 | 68,000 | 0.04 | 0.00 | 2016-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,952,650 | 40,000 | 0.29 | 0.00 | 2016-11-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,720,250 | 20,000 | 0.32 | 0.00 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,000 | 20,000 | 0.15 | 0.00 | 2016-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,309,250 | 12,000 | 1.23 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,734,720 | 8,000 | 0.66 | 0.00 | 2016-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,450 | -16,000 | 0.02 | -0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,484,140 | -20,000 | 0.44 | -0.00 | 2016-11-28 |
| 10 | B01462 | MANGO FINANCIAL LTD | 112,010 | -80,000 | 0.00 | -0.00 | 2016-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,630 | -168,000 | 0.16 | -0.01 | 2016-11-28 |
| 11 | Total changed named holdings | 166,651,670 | 0 | 6.97 | 0.00 | ||
| 233 | Unchanged named holdings | 1,975,986,000 | 0 | 82.67 | 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 | 2016-11-24 |
| Volume | 384,000 |
| Turnover | 81,084 |
| Average price | 0.211 |
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