King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,457,575 | 16,600,000 | 1.01 | 0.35 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,495,723 | 3,844,000 | 3.02 | 0.08 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,194 | 1,040,000 | 0.04 | 0.02 | 2017-07-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,248,067 | 160,000 | 0.09 | 0.00 | 2017-07-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,443,440 | 140,000 | 0.03 | 0.00 | 2017-07-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,708,000 | 100,000 | 0.14 | 0.00 | 2017-07-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,836,620 | -80 | 0.04 | -0.00 | 2017-07-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,427 | -3,920 | 0.00 | -0.00 | 2017-07-17 |
| 9 | B01173 | RIFA SECURITIES LTD | 5,828,080 | -60,000 | 0.12 | -0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,390,528 | -100,000 | 2.35 | -0.00 | 2017-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,936,201 | -120,000 | 0.21 | -0.00 | 2017-07-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,145,760 | -120,000 | 0.23 | -0.00 | 2017-07-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 21,040,000 | -120,000 | 0.44 | -0.00 | 2017-07-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,868,575 | -400,000 | 2.19 | -0.01 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,400,320 | -480,000 | 0.57 | -0.01 | 2017-07-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,210 | -820,000 | 0.01 | -0.02 | 2017-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,563,878 | -1,180,000 | 0.20 | -0.02 | 2017-07-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,873,267,970 | -18,480,000 | 60.10 | -0.39 | 2017-07-17 |
| 18 | Total changed named holdings | 3,385,365,568 | 0 | 70.81 | 0.00 | ||
| 210 | Unchanged named holdings | 1,148,537,364 | 0 | 24.02 | 0.00 | ||
| 228 | Total named holdings | 4,533,902,932 | 0 | 94.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 734,460 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 4,534,637,392 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 245,987,908 | 0 | 5.15 | 0.00 | |||
| Issued securities | 4,780,625,300 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 24,156,080 |
| Turnover | 5,336,713 |
| Average price | 0.221 |
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