King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 109,129,368 | 300,000 | 2.08 | 0.01 | 2017-10-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,664,007,970 | 300,000 | 50.66 | 0.01 | 2017-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,561,426 | 220,000 | 0.05 | 0.00 | 2017-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,152,320 | 100,000 | 0.46 | 0.00 | 2017-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,982,853 | 80,000 | 0.09 | 0.00 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,440 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,036,283 | 20,000 | 2.53 | 0.00 | 2017-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,957 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,104,300 | -4,000 | 2.19 | -0.00 | 2017-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,263,940 | -80,000 | 0.10 | -0.00 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,129,645 | -100,000 | 1.54 | -0.00 | 2017-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,208,575 | -120,000 | 3.01 | -0.00 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,354 | -140,000 | 0.00 | -0.00 | 2017-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,280 | -200,000 | 0.03 | -0.00 | 2017-10-17 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,540,080 | -200,000 | 0.09 | -0.00 | 2017-10-17 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 159,796,251 | -200,000 | 3.04 | -0.00 | 2017-10-17 |
| 16 | Total changed named holdings | 3,464,142,042 | 0 | 65.88 | 0.00 | ||
| 201 | Unchanged named holdings | 1,069,760,790 | 0 | 20.34 | 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 | 2017-10-13 |
| Volume | 1,204,000 |
| Turnover | 219,784 |
| Average price | 0.183 |
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