King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 10,236,201 | 300,000 | 0.19 | 0.01 | 2017-10-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 20,020,000 | 200,000 | 0.38 | 0.00 | 2017-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,291,067 | 140,000 | 1.17 | 0.00 | 2017-10-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,750 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,750 | 80,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,354 | 80,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,664,067,970 | 60,000 | 50.66 | 0.00 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,096,283 | 60,000 | 2.53 | 0.00 | 2017-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,185,645 | 56,000 | 1.54 | 0.00 | 2017-10-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,954,827 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,565,535 | 20,000 | 0.30 | 0.00 | 2017-10-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,136 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,957 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,105,368 | -24,000 | 2.07 | -0.00 | 2017-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,016,320 | -136,000 | 0.46 | -0.00 | 2017-10-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,882,396 | -160,000 | 0.17 | -0.00 | 2017-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,381,426 | -180,000 | 0.05 | -0.00 | 2017-10-18 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 159,596,251 | -200,000 | 3.03 | -0.00 | 2017-10-18 |
| 20 | B01173 | RIFA SECURITIES LTD | 4,080,080 | -460,000 | 0.08 | -0.01 | 2017-10-18 |
| 20 | Total changed named holdings | 3,296,831,316 | 0 | 62.69 | 0.00 | ||
| 198 | Unchanged named holdings | 1,237,071,516 | 0 | 23.52 | 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 | 2017-10-16 |
| Volume | 1,624,000 |
| Turnover | 301,236 |
| Average price | 0.185 |
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