King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 60,631,067 | 240,000 | 1.15 | 0.00 | 2017-10-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,268,575 | 80,000 | 3.01 | 0.00 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,969,368 | 20,000 | 2.05 | 0.00 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,452,283 | 20,000 | 2.52 | 0.00 | 2017-10-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,343,940 | -20,000 | 0.10 | -0.00 | 2017-10-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,030 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,018,067 | -100,000 | 0.40 | -0.00 | 2017-10-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,862,396 | -120,000 | 0.19 | -0.00 | 2017-10-11 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,496,251 | -200,000 | 3.05 | -0.00 | 2017-10-11 |
| 10 | Total changed named holdings | 656,461,977 | 0 | 12.48 | 0.00 | ||
| 207 | Unchanged named holdings | 3,877,440,855 | 0 | 73.73 | 0.00 | ||
| 217 | Total named holdings | 4,533,902,832 | 0 | 86.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-10-09 |
| Volume | 740,000 |
| Turnover | 141,400 |
| Average price | 0.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy