King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,235,378 | 10,000,000 | 0.19 | 0.19 | 2017-12-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,560,000 | 1,000,000 | 0.09 | 0.02 | 2017-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,343,067 | 400,000 | 1.22 | 0.01 | 2017-12-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,463,440 | 160,000 | 0.03 | 0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,736,396 | 140,000 | 1.69 | 0.00 | 2017-12-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,923,400 | 120,000 | 0.40 | 0.00 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,502,913 | 120,000 | 2.41 | 0.00 | 2017-12-08 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,011,710 | 80,000 | 0.38 | 0.00 | 2017-12-08 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,500,000 | 60,000 | 0.12 | 0.00 | 2017-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,786,218 | 60,000 | 0.09 | 0.00 | 2017-12-08 |
| 12 | B02034 | CHUENMAN SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,750 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,040,000 | 40,000 | 0.23 | 0.00 | 2017-12-08 |
| 15 | B01988 | KOALA SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B02027 | LEADING SECURITIES COMPANY LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,012 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,269,260 | -20,000 | 0.06 | -0.00 | 2017-12-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,310 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -56,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,023,068,723 | -100,000 | 57.49 | -0.00 | 2017-12-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,700 | -140,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,505,760 | -160,000 | 0.12 | -0.00 | 2017-12-08 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 136,136,251 | -200,000 | 2.59 | -0.00 | 2017-12-08 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,141,426 | -220,000 | 0.04 | -0.00 | 2017-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,800,495 | -240,000 | 1.76 | -0.00 | 2017-12-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,740,050 | -11,000,000 | 0.24 | -0.21 | 2017-12-08 |
| 29 | Total changed named holdings | 3,639,688,259 | 0 | 69.21 | 0.00 | ||
| 197 | Unchanged named holdings | 1,094,151,083 | 0 | 20.81 | 0.00 | ||
| 226 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2017-12-06 |
| Volume | 1,416,000 |
| Turnover | 287,260 |
| Average price | 0.203 |
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