King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01338 | EMPEROR SECURITIES LTD | 2,867,147,970 | 1,820,000 | 59.97 | 0.04 | 2017-07-21 |
| 2 | B01610 | KGI ASIA LTD | 5,821,240 | 160,000 | 0.12 | 0.00 | 2017-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,648,575 | 80,000 | 2.21 | 0.00 | 2017-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,280,320 | 40,000 | 0.57 | 0.00 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,440 | -80,000 | 0.05 | -0.00 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,523,723 | -160,000 | 3.02 | -0.00 | 2017-07-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 21,040,000 | -280,000 | 0.44 | -0.01 | 2017-07-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,625,760 | -1,540,000 | 0.14 | -0.03 | 2017-07-21 |
| 9 | Total changed named holdings | 3,180,886,028 | 0 | 66.54 | 0.00 | ||
| 219 | Unchanged named holdings | 1,353,016,904 | 0 | 28.30 | 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 | 2017-07-19 |
| Volume | 2,160,000 |
| Turnover | 472,560 |
| Average price | 0.219 |
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