King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 8,300,280 | 2,840,000 | 0.16 | 0.05 | 2017-10-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,665,647,970 | 1,020,000 | 50.69 | 0.02 | 2017-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,328,575 | 80,000 | 3.01 | 0.00 | 2017-10-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,296,201 | 40,000 | 0.20 | 0.00 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 5,909,660 | 40,000 | 0.11 | 0.00 | 2017-10-30 |
| 6 | B01610 | KGI ASIA LTD | 6,352,680 | 32,000 | 0.12 | 0.00 | 2017-10-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,100,000 | 20,000 | 0.14 | 0.00 | 2017-10-30 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 358,890 | 16,510 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,136 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,861,170 | -20,000 | 0.55 | -0.00 | 2017-10-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 983,328 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,161,295 | -32,000 | 1.77 | -0.00 | 2017-10-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,240 | -40,000 | 0.06 | -0.00 | 2017-10-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,096,000 | -40,000 | 0.06 | -0.00 | 2017-10-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,542,396 | -80,000 | 0.14 | -0.00 | 2017-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,625,645 | -80,000 | 1.55 | -0.00 | 2017-10-30 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,316,251 | -200,000 | 3.01 | -0.00 | 2017-10-30 |
| 18 | B01173 | RIFA SECURITIES LTD | 3,660,080 | -420,000 | 0.07 | -0.01 | 2017-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,532,320 | -444,000 | 0.47 | -0.01 | 2017-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,425,368 | -700,000 | 2.10 | -0.01 | 2017-10-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,585,535 | -2,000,000 | 0.20 | -0.04 | 2017-10-30 |
| 21 | Total changed named holdings | 3,388,074,020 | 16,510 | 64.43 | 0.00 | ||
| 196 | Unchanged named holdings | 1,145,845,322 | 0 | 21.79 | 0.00 | ||
| 217 | Total named holdings | 4,533,919,342 | 16,510 | 86.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 4,534,657,802 | 16,510 | 86.23 | 0.00 | ||
| Securities not in CCASS | 723,967,498 | -16,510 | 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 | 2017-10-26 |
| Volume | 4,704,000 |
| Turnover | 858,708 |
| Average price | 0.183 |
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