King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,408,575 | 10,720,000 | 3.52 | 0.22 | 2017-09-01 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2017-09-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,503,940 | 100,000 | 0.12 | 0.00 | 2017-09-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,221,426 | 40,000 | 0.05 | 0.00 | 2017-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,354 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,710 | -20,000 | 0.06 | -0.00 | 2017-09-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,860,000 | -100,000 | 0.16 | -0.00 | 2017-09-01 |
| 8 | C00093 | BNP PARIBAS | 482,120 | -200,000 | 0.01 | -0.00 | 2017-09-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,809,327,970 | -10,660,000 | 58.76 | -0.22 | 2017-09-01 |
| 9 | Total changed named holdings | 2,997,953,095 | 0 | 62.71 | 0.00 | ||
| 213 | Unchanged named holdings | 1,535,949,737 | 0 | 32.13 | 0.00 | ||
| 222 | Total named holdings | 4,533,902,832 | 0 | 94.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 734,460 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 4,534,637,292 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 245,988,008 | 0 | 5.15 | 0.00 | |||
| Issued securities | 4,780,625,300 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 11,080,000 |
| Turnover | 2,169,920 |
| Average price | 0.196 |
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