King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 2,660,607,970 | 240,000 | 50.60 | 0.00 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,727,283 | 240,000 | 2.52 | 0.00 | 2017-09-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,273,670 | 100,000 | 0.20 | 0.00 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,551,067 | 20,000 | 1.06 | 0.00 | 2017-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,349,645 | 20,000 | 1.55 | 0.00 | 2017-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,201,426 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,440 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,258,143 | -40,000 | 1.43 | -0.00 | 2017-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,388,575 | -80,000 | 3.01 | -0.00 | 2017-09-28 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 161,696,251 | -80,000 | 3.07 | -0.00 | 2017-09-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,621,170 | -100,000 | 0.56 | -0.00 | 2017-09-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,354 | -120,000 | 0.01 | -0.00 | 2017-09-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,862,396 | -160,000 | 0.21 | -0.00 | 2017-09-28 |
| 13 | Total changed named holdings | 3,379,578,390 | 0 | 64.27 | 0.00 | ||
| 207 | Unchanged named holdings | 1,154,324,442 | 0 | 21.95 | 0.00 | ||
| 220 | Total named holdings | 4,533,902,832 | 0 | 86.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 4,534,641,292 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 723,984,008 | 0 | 13.77 | 0.00 | |||
| Issued securities | 5,258,625,300 | 0 | 100.00 | 0.00 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 660,000 |
| Turnover | 130,400 |
| Average price | 0.198 |
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