King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,124,640 | 600,000 | 0.26 | 0.03 | 2016-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,788,030 | 584,000 | 3.67 | 0.02 | 2016-12-01 |
| 3 | B01567 | PRIME SECURITIES LTD | 5,088,000 | 140,000 | 0.21 | 0.01 | 2016-12-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,312,650 | 120,000 | 0.31 | 0.01 | 2016-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,830,720 | 92,000 | 0.66 | 0.00 | 2016-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,470 | 48,000 | 0.13 | 0.00 | 2016-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,168,570 | 28,000 | 0.13 | 0.00 | 2016-12-01 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,320,000 | -32,000 | 2.52 | -0.00 | 2016-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,710 | -60,000 | 0.15 | -0.00 | 2016-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,540 | -68,000 | 0.03 | -0.00 | 2016-12-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,450 | -72,000 | 0.02 | -0.00 | 2016-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,801,180 | -84,000 | 0.54 | -0.00 | 2016-12-01 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 5,628,000 | -200,000 | 0.24 | -0.01 | 2016-12-01 |
| 14 | C00010 | CITIBANK N.A. | 8,214,480 | -500,000 | 0.34 | -0.02 | 2016-12-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,992,970 | -596,000 | 4.02 | -0.02 | 2016-12-01 |
| 15 | Total changed named holdings | 316,028,410 | 0 | 13.22 | 0.00 | ||
| 230 | Unchanged named holdings | 1,826,609,260 | 0 | 76.42 | 0.00 | ||
| 245 | Total named holdings | 2,142,637,670 | 0 | 89.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,776,000 |
| Turnover | 371,968 |
| Average price | 0.209 |
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