King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 2,885,987,970 | 3,440,000 | 60.37 | 0.07 | 2017-08-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,728,575 | 100,000 | 2.21 | 0.00 | 2017-08-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 980,000 | 80,000 | 0.02 | 0.00 | 2017-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,550,067 | 60,000 | 0.45 | 0.00 | 2017-08-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,369,260 | 40,000 | 0.07 | 0.00 | 2017-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,421,170 | 20,000 | 0.62 | 0.00 | 2017-08-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,136 | 16,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,707 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,121,526 | -20,000 | 0.04 | -0.00 | 2017-08-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,343,400 | -20,000 | 0.43 | -0.00 | 2017-08-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 744,110 | -40,000 | 0.02 | -0.00 | 2017-08-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,342,396 | -40,000 | 0.30 | -0.00 | 2017-08-21 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2017-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,768,320 | -96,000 | 0.50 | -0.00 | 2017-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,253,448 | -176,000 | 2.31 | -0.00 | 2017-08-21 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -360,000 | -0.01 | 2017-08-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,339,403 | -580,000 | 2.98 | -0.01 | 2017-08-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 54,867,067 | -980,000 | 1.15 | -0.02 | 2017-08-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,492,001 | -1,380,000 | 0.05 | -0.03 | 2017-08-21 |
| 19 | Total changed named holdings | 3,418,680,556 | 0 | 71.51 | 0.00 | ||
| 205 | Unchanged named holdings | 1,115,222,376 | 0 | 23.33 | 0.00 | ||
| 224 | Total named holdings | 4,533,902,932 | 0 | 94.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 734,460 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2017-08-17 |
| Volume | 4,312,000 |
| Turnover | 896,548 |
| Average price | 0.208 |
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