King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,870,448 | 80,000 | 2.32 | 0.00 | 2017-08-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,628,067 | 20,000 | 0.08 | 0.00 | 2017-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,823,723 | 20,000 | 2.99 | 0.00 | 2017-08-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,722,396 | -20,000 | 0.31 | -0.00 | 2017-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,050,853 | -40,000 | 0.08 | -0.00 | 2017-08-07 |
| 6 | B01610 | KGI ASIA LTD | 5,961,240 | -60,000 | 0.12 | -0.00 | 2017-08-07 |
| 6 | Total changed named holdings | 282,056,727 | 0 | 5.90 | 0.00 | ||
| 221 | Unchanged named holdings | 4,251,846,205 | 0 | 88.94 | 0.00 | ||
| 227 | Total named holdings | 4,533,902,932 | 0 | 94.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 734,460 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2017-08-03 |
| Volume | 120,000 |
| Turnover | 24,860 |
| Average price | 0.207 |
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