King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 2,540,000 | 1,160,000 | 0.05 | 0.02 | 2017-11-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,044,288,723 | 840,000 | 57.89 | 0.02 | 2017-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,750 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 19,780,280 | 80,000 | 0.38 | 0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,342,913 | 60,000 | 2.48 | 0.00 | 2017-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,454,180 | 60,000 | 0.47 | 0.00 | 2017-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,266,218 | 20,000 | 0.08 | 0.00 | 2017-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,104,240 | 20,000 | 0.10 | 0.00 | 2017-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,261,426 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,100,000 | 20,000 | 0.14 | 0.00 | 2017-11-24 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,018,143 | 20,000 | 1.58 | 0.00 | 2017-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,249 | 8,001 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,772,000 | -1 | 0.24 | -0.00 | 2017-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,149,170 | -40,000 | 0.55 | -0.00 | 2017-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,549,260 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 16 | B01740 | WIN SECURITIES LTD | 260,350 | -48,000 | 0.00 | -0.00 | 2017-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,348,396 | -80,000 | 1.68 | -0.00 | 2017-11-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,249,000 | -100,000 | 1.11 | -0.00 | 2017-11-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,001,050 | -400,000 | 0.02 | -0.01 | 2017-11-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 12,080,000 | -700,000 | 0.23 | -0.01 | 2017-11-24 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,816,251 | -1,000,000 | 2.68 | -0.02 | 2017-11-24 |
| 21 | Total changed named holdings | 3,669,896,599 | 0 | 69.79 | 0.00 | ||
| 201 | Unchanged named holdings | 1,063,942,743 | 0 | 20.23 | 0.00 | ||
| 222 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2017-11-22 |
| Volume | 3,528,001 |
| Turnover | 783,260 |
| Average price | 0.222 |
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