King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 61,791,067 | 500,000 | 1.18 | 0.01 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,354 | 240,000 | 0.01 | 0.00 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,265,368 | 160,000 | 2.08 | 0.00 | 2017-10-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,201,170 | 160,000 | 0.56 | 0.00 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,278,067 | 40,000 | 0.39 | 0.00 | 2017-10-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,136,283 | 40,000 | 2.53 | 0.00 | 2017-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,401,426 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,440 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,325,500 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,136 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,750 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,916,320 | -100,000 | 0.45 | -0.00 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,065,645 | -120,000 | 1.54 | -0.00 | 2017-10-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,742,396 | -140,000 | 0.17 | -0.00 | 2017-10-19 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 159,396,251 | -200,000 | 3.03 | -0.00 | 2017-10-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,663,587,970 | -480,000 | 50.65 | -0.01 | 2017-10-19 |
| 17 | Total changed named holdings | 3,295,621,143 | 0 | 62.67 | 0.00 | ||
| 201 | Unchanged named holdings | 1,238,281,689 | 0 | 23.55 | 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 | 2017-10-17 |
| Volume | 1,320,000 |
| Turnover | 245,340 |
| Average price | 0.186 |
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