King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,649,368 | 700,000 | 2.07 | 0.01 | 2017-10-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,663,587,970 | 240,000 | 50.65 | 0.00 | 2017-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,541,170 | 200,000 | 0.56 | 0.00 | 2017-10-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,484,000 | 180,000 | 0.12 | 0.00 | 2017-10-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,750 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,403,940 | 60,000 | 0.10 | 0.00 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,354 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,446,000 | -40,000 | 0.33 | -0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,750 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,889,260 | -80,000 | 0.07 | -0.00 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,504,240 | -80,000 | 0.09 | -0.00 | 2017-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,898,067 | -120,000 | 0.40 | -0.00 | 2017-10-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,504,000 | -140,000 | 0.75 | -0.00 | 2017-10-13 |
| 14 | B01173 | RIFA SECURITIES LTD | 5,160,080 | -180,000 | 0.10 | -0.00 | 2017-10-13 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,096,251 | -200,000 | 3.04 | -0.00 | 2017-10-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,229,645 | -240,000 | 1.54 | -0.00 | 2017-10-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,522,396 | -320,000 | 0.18 | -0.01 | 2017-10-13 |
| 17 | Total changed named holdings | 3,156,802,241 | 0 | 60.03 | 0.00 | ||
| 200 | Unchanged named holdings | 1,377,100,591 | 0 | 26.19 | 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 | 2017-10-11 |
| Volume | 1,900,000 |
| Turnover | 356,620 |
| Average price | 0.188 |
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