King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01338 | EMPEROR SECURITIES LTD | 3,044,139,970 | 111,100,000 | 57.89 | 2.11 | 2017-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,460,280 | 1,020,000 | 0.35 | 0.02 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,184,240 | 380,000 | 0.10 | 0.01 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,354 | 280,000 | 0.01 | 0.01 | 2017-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,710 | 100,000 | 0.05 | 0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,392,230 | 40,000 | 0.41 | 0.00 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,122,913 | 36,000 | 2.47 | 0.00 | 2017-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,750 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,849,645 | 20,000 | 1.61 | 0.00 | 2017-11-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 248 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,211,710 | -20,000 | 0.37 | -0.00 | 2017-11-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2017-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,181,426 | -40,000 | 0.04 | -0.00 | 2017-11-22 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,125,500 | -300,000 | 0.02 | -0.01 | 2017-11-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 13,980,000 | -400,000 | 0.27 | -0.01 | 2017-11-22 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 142,816,251 | -1,000,000 | 2.72 | -0.02 | 2017-11-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,601,670 | -111,100,000 | 0.07 | -2.11 | 2017-11-22 |
| 18 | Total changed named holdings | 3,490,349,897 | 0 | 66.37 | 0.00 | ||
| 203 | Unchanged named holdings | 1,243,489,445 | 0 | 23.65 | 0.00 | ||
| 221 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 4,734,577,802 | 0 | 90.03 | 0.00 | ||
| Securities not in CCASS | 524,047,498 | 0 | 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 | 2017-11-20 |
| Volume | 113,532,000 |
| Turnover | 23,735,324 |
| Average price | 0.209 |
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