King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01462 | MANGO FINANCIAL LTD | 3,100,010 | 2,980,000 | 0.06 | 0.06 | 2017-09-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,828,027 | 100,000 | 0.08 | 0.00 | 2017-09-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,755 | 100,000 | 0.08 | 0.00 | 2017-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,825,368 | 76,000 | 2.30 | 0.00 | 2017-09-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,969,838 | 20,000 | 0.04 | 0.00 | 2017-09-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,221,426 | 20,000 | 0.05 | 0.00 | 2017-09-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,787 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,834,827 | -20,000 | 0.04 | -0.00 | 2017-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,750 | -20,000 | 0.01 | -0.00 | 2017-09-05 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,060 | -20,000 | 0.00 | -0.00 | 2017-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,440 | -60,000 | 0.03 | -0.00 | 2017-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,354 | -60,000 | 0.00 | -0.00 | 2017-09-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 7,860,000 | -60,000 | 0.16 | -0.00 | 2017-09-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,403,940 | -100,000 | 0.11 | -0.00 | 2017-09-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,004,000 | -120,000 | 0.13 | -0.00 | 2017-09-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,711,403 | -2,840,000 | 2.92 | -0.06 | 2017-09-05 |
| 16 | Total changed named holdings | 287,442,985 | 0 | 6.01 | 0.00 | ||
| 206 | Unchanged named holdings | 4,246,459,847 | 0 | 88.83 | 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 | 2017-09-01 |
| Volume | 644,000 |
| Turnover | 130,420 |
| Average price | 0.203 |
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