King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01338 | EMPEROR SECURITIES LTD | 2,872,727,970 | 2,660,000 | 60.09 | 0.06 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,587,067 | 400,000 | 1.14 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,897,455 | 100,000 | 1.25 | 0.00 | 2017-07-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,547 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,140,320 | -60,000 | 0.57 | -0.00 | 2017-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,691 | -200,000 | 0.04 | -0.00 | 2017-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,280 | -300,000 | 0.03 | -0.01 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,088,575 | -300,000 | 2.22 | -0.01 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,184 | -400,000 | 0.01 | -0.01 | 2017-07-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 20,400,000 | -740,000 | 0.43 | -0.02 | 2017-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,003,723 | -1,160,000 | 2.99 | -0.02 | 2017-07-28 |
| 12 | Total changed named holdings | 3,287,841,812 | 0 | 68.77 | 0.00 | ||
| 214 | Unchanged named holdings | 1,246,061,120 | 0 | 26.06 | 0.00 | ||
| 226 | Total named holdings | 4,533,902,932 | 0 | 94.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 734,460 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2017-07-26 |
| Volume | 3,472,000 |
| Turnover | 724,872 |
| Average price | 0.209 |
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