King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01702 | BLACK MARBLE SECURITIES LTD | 6,532,000 | 500,000 | 0.27 | 0.02 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,312,140 | 372,000 | 0.52 | 0.02 | 2016-12-28 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 9,200,000 | 336,000 | 0.38 | 0.01 | 2016-12-28 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 820,000 | 200,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,766,720 | 116,000 | 0.74 | 0.00 | 2016-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,580,970 | 112,000 | 3.79 | 0.00 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,241,250 | 72,000 | 1.18 | 0.00 | 2016-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,460 | 16,000 | 0.08 | 0.00 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,020,130 | -20,000 | 1.17 | -0.00 | 2016-12-28 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,523,880 | -32,000 | 3.08 | -0.00 | 2016-12-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,743,440 | -44,000 | 0.07 | -0.00 | 2016-12-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -72,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,088,280 | -200,000 | 0.09 | -0.01 | 2016-12-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 268,080 | -200,000 | 0.01 | -0.01 | 2016-12-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,104,000 | -1,328,000 | 0.26 | -0.06 | 2016-12-28 |
| 16 | Total changed named holdings | 279,293,350 | -200,000 | 11.68 | -0.01 | ||
| 231 | Unchanged named holdings | 1,863,564,320 | 0 | 77.96 | 0.00 | ||
| 247 | Total named holdings | 2,142,857,670 | -200,000 | 89.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 290,460 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 2,143,148,130 | -200,000 | 89.66 | -0.01 | ||
| Securities not in CCASS | 247,164,520 | 200,000 | 10.34 | 0.01 | |||
| 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 | 2016-12-22 |
| Volume | 2,580,000 |
| Turnover | 496,468 |
| Average price | 0.192 |
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