King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,380,000 | 1,380,000 | 0.03 | 0.03 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,637,645 | 500,000 | 1.61 | 0.01 | 2017-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,688,575 | 320,000 | 2.98 | 0.01 | 2017-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,640,280 | 240,000 | 0.26 | 0.00 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,564,240 | 160,000 | 0.09 | 0.00 | 2017-11-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,812,170 | 100,000 | 0.19 | 0.00 | 2017-11-14 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,451,710 | 80,000 | 0.37 | 0.00 | 2017-11-14 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,118,143 | 80,000 | 1.50 | 0.00 | 2017-11-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,400,000 | 20,000 | 0.27 | 0.00 | 2017-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,356,230 | 19,910 | 0.41 | 0.00 | 2017-11-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,226 | 90 | 0.02 | 0.00 | 2017-11-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 364,088 | -10,155 | 0.01 | -0.00 | 2017-11-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,750 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,168,000 | -20,000 | 0.02 | -0.00 | 2017-11-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,440 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,286,218 | -56,635 | 0.08 | -0.00 | 2017-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,281,426 | -60,000 | 0.04 | -0.00 | 2017-11-14 |
| 19 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,159,073 | -193,210 | 2.53 | -0.00 | 2017-11-14 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -260,000 | -0.00 | 2017-11-14 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 149,016,251 | -1,000,000 | 2.83 | -0.02 | 2017-11-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,860,495 | -1,380,000 | 1.75 | -0.03 | 2017-11-14 |
| 23 | Total changed named holdings | 789,087,960 | -80,000 | 15.01 | -0.00 | ||
| 199 | Unchanged named holdings | 3,944,751,382 | 0 | 75.01 | 0.00 | ||
| 222 | Total named holdings | 4,733,839,342 | -80,000 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 4,734,577,802 | -80,000 | 90.03 | -0.00 | ||
| Securities not in CCASS | 524,047,498 | 80,000 | 9.97 | 0.00 | |||
| Issued securities | 5,258,625,300 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 2,349,935 |
| Turnover | 487,035 |
| Average price | 0.207 |
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