King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,280 | 2,960,000 | 0.09 | 0.06 | 2017-10-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,660,867,970 | 1,780,000 | 50.60 | 0.03 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,325,368 | 200,000 | 2.12 | 0.00 | 2017-10-26 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 2,064,060 | 120,000 | 0.04 | 0.00 | 2017-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,310 | 60,000 | 0.09 | 0.00 | 2017-10-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,003,328 | 60,000 | 0.02 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,354 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,438,143 | 40,000 | 1.53 | 0.00 | 2017-10-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,047 | 4,090 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -90 | -0.00 | 2017-10-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,750 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,440 | -60,000 | 0.01 | -0.00 | 2017-10-26 |
| 13 | C00093 | BNP PARIBAS | 435,020 | -80,000 | 0.01 | -0.00 | 2017-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,976,320 | -80,000 | 0.47 | -0.00 | 2017-10-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,445,645 | -104,000 | 1.55 | -0.00 | 2017-10-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,244,000 | -200,000 | 0.12 | -0.00 | 2017-10-26 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,716,251 | -200,000 | 3.02 | -0.00 | 2017-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,758,067 | -240,000 | 0.38 | -0.00 | 2017-10-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 59,451,067 | -1,160,000 | 1.13 | -0.02 | 2017-10-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,240 | -1,360,000 | 0.06 | -0.03 | 2017-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,504,240 | -1,760,000 | 0.09 | -0.03 | 2017-10-26 |
| 21 | Total changed named holdings | 3,223,817,900 | 0 | 61.31 | 0.00 | ||
| 196 | Unchanged named holdings | 1,310,084,932 | 0 | 24.91 | 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 | 2017-10-24 |
| Volume | 7,664,090 |
| Turnover | 1,363,382 |
| Average price | 0.178 |
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