King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,878,143 | 4,860,000 | 1.67 | 0.09 | 2017-11-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,047,188,723 | 2,900,000 | 57.95 | 0.06 | 2017-11-27 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,960,000 | 2,420,000 | 0.09 | 0.05 | 2017-11-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 400,000 | 0.01 | 0.01 | 2017-11-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,280,000 | 180,000 | 0.14 | 0.00 | 2017-11-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,664,000 | 140,000 | 0.77 | 0.00 | 2017-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,949,645 | 120,000 | 1.62 | 0.00 | 2017-11-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 12,160,000 | 80,000 | 0.23 | 0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,388,396 | 40,000 | 1.68 | 0.00 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,251,710 | 40,000 | 0.37 | 0.00 | 2017-11-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,124,240 | 20,000 | 0.10 | 0.00 | 2017-11-27 |
| 12 | B01610 | KGI ASIA LTD | 6,092,680 | 20,000 | 0.12 | 0.00 | 2017-11-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2017-11-27 |
| 14 | C00093 | BNP PARIBAS | 428,420 | -6,600 | 0.01 | -0.00 | 2017-11-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 19,680,280 | -100,000 | 0.37 | -0.00 | 2017-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,750 | -200,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,710 | -240,000 | 0.05 | -0.00 | 2017-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,849,170 | -300,000 | 0.55 | -0.01 | 2017-11-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,750 | -300,000 | 0.00 | -0.01 | 2017-11-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,812,000 | -960,000 | 0.22 | -0.02 | 2017-11-27 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 139,816,251 | -1,000,000 | 2.66 | -0.02 | 2017-11-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,285,660 | -4,000,000 | 0.40 | -0.08 | 2017-11-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,222,913 | -4,120,000 | 2.40 | -0.08 | 2017-11-27 |
| 23 | Total changed named holdings | 3,755,601,041 | 0 | 71.42 | 0.00 | ||
| 200 | Unchanged named holdings | 978,238,301 | 0 | 18.60 | 0.00 | ||
| 223 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-11-23 |
| Volume | 12,340,000 |
| Turnover | 2,753,280 |
| Average price | 0.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy