King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,585,535 | 1,080,000 | 0.33 | 0.02 | 2017-08-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,828,067 | 220,000 | 0.08 | 0.00 | 2017-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,144,000 | 100,000 | 0.11 | 0.00 | 2017-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,658,440 | 60,000 | 0.06 | 0.00 | 2017-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,627,067 | 40,000 | 1.14 | 0.00 | 2017-08-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,547 | -8,000 | 0.00 | -0.00 | 2017-08-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,329,260 | -12,000 | 0.07 | -0.00 | 2017-08-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,841,526 | -20,000 | 0.04 | -0.00 | 2017-08-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,960,000 | -20,000 | 0.15 | -0.00 | 2017-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,837,455 | -20,000 | 1.25 | -0.00 | 2017-08-01 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,036,000 | -40,000 | 0.06 | -0.00 | 2017-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,750 | -60,000 | 0.01 | -0.00 | 2017-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,890,528 | -80,000 | 2.32 | -0.00 | 2017-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,090,853 | -100,000 | 0.09 | -0.00 | 2017-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,184 | -100,000 | 0.01 | -0.00 | 2017-08-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,659,400 | -120,000 | 0.45 | -0.00 | 2017-08-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,248,575 | -140,000 | 2.20 | -0.00 | 2017-08-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,116,300 | -780,000 | 0.59 | -0.02 | 2017-08-01 |
| 18 | Total changed named holdings | 427,893,487 | 0 | 8.95 | 0.00 | ||
| 208 | Unchanged named holdings | 4,106,009,445 | 0 | 85.89 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,692,000 |
| Turnover | 359,700 |
| Average price | 0.213 |
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