King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01130 | BOCI SECURITIES LTD | 60,331,067 | 980,000 | 1.15 | 0.02 | 2017-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,604,240 | 100,000 | 0.09 | 0.00 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,449,645 | 60,000 | 1.55 | 0.00 | 2017-10-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,662,987,970 | 20,000 | 50.64 | 0.00 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,687,283 | 20,000 | 2.52 | 0.00 | 2017-10-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 19,840,000 | 20,000 | 0.38 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,162,396 | -160,000 | 0.19 | -0.00 | 2017-10-06 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 161,096,251 | -200,000 | 3.06 | -0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,118,067 | -800,000 | 0.40 | -0.02 | 2017-10-06 |
| 10 | Total changed named holdings | 3,154,316,919 | 0 | 59.98 | 0.00 | ||
| 208 | Unchanged named holdings | 1,379,585,913 | 0 | 26.23 | 0.00 | ||
| 218 | Total named holdings | 4,533,902,832 | 0 | 86.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,260,000 |
| Turnover | 242,560 |
| Average price | 0.193 |
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