King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,831,710 | 260,000 | 0.38 | 0.00 | 2017-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,755 | 220,000 | 0.07 | 0.00 | 2017-12-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,460,280 | 80,000 | 0.31 | 0.00 | 2017-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,750 | 60,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,469,645 | 40,000 | 1.61 | 0.00 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,302,913 | 40,000 | 2.40 | 0.00 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,488,396 | 20,000 | 1.68 | 0.00 | 2017-12-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,249 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | C00093 | BNP PARIBAS | 428,660 | 240 | 0.01 | 0.00 | 2017-12-04 |
| 10 | C00010 | CITIBANK N.A. | 5,705,420 | -240 | 0.11 | -0.00 | 2017-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,343,940 | -40,000 | 0.08 | -0.00 | 2017-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,089,170 | -60,000 | 0.55 | -0.00 | 2017-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,584,240 | -80,000 | 0.11 | -0.00 | 2017-12-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,716,170 | -96,000 | 0.18 | -0.00 | 2017-12-04 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 136,936,251 | -200,000 | 2.60 | -0.00 | 2017-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,700 | -260,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | Total changed named holdings | 531,694,249 | 0 | 10.11 | 0.00 | ||
| 205 | Unchanged named holdings | 4,202,145,093 | 0 | 79.91 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,596,000 |
| Turnover | 329,520 |
| Average price | 0.206 |
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