King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,948,575 | 8,040,000 | 3.33 | 0.15 | 2017-12-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,778,143 | 1,000,000 | 1.59 | 0.02 | 2017-12-14 |
| 3 | B01859 | CLC SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-12-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,755,378 | 340,000 | 0.20 | 0.01 | 2017-12-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 912,000 | 240,000 | 0.02 | 0.00 | 2017-12-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,056,170 | 200,000 | 0.19 | 0.00 | 2017-12-14 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,400,000 | 180,000 | 0.12 | 0.00 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,449,645 | 160,000 | 1.61 | 0.00 | 2017-12-14 |
| 9 | B01974 | ARISTO SECURITIES LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,081,426 | 40,000 | 0.04 | 0.00 | 2017-12-14 |
| 11 | B01988 | KOALA SECURITIES LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2017-12-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,304,000 | 20,000 | 0.79 | 0.00 | 2017-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,240 | -100,000 | 0.05 | -0.00 | 2017-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,750 | -100,000 | 0.01 | -0.00 | 2017-12-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,268,000 | -100,000 | 0.04 | -0.00 | 2017-12-14 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2017-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,520,280 | -200,000 | 0.31 | -0.00 | 2017-12-14 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,336,251 | -200,000 | 2.57 | -0.00 | 2017-12-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 12,280,000 | -220,000 | 0.23 | -0.00 | 2017-12-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,720,000 | -480,000 | 0.15 | -0.01 | 2017-12-14 |
| 21 | C00010 | CITIBANK N.A. | 4,625,420 | -500,000 | 0.09 | -0.01 | 2017-12-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,080,050 | -700,000 | 0.13 | -0.01 | 2017-12-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,015,068,723 | -8,000,000 | 57.34 | -0.15 | 2017-12-14 |
| 23 | Total changed named holdings | 3,620,563,051 | 0 | 68.85 | 0.00 | ||
| 205 | Unchanged named holdings | 1,113,276,291 | 0 | 21.17 | 0.00 | ||
| 228 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-12-12 |
| Volume | 4,080,000 |
| Turnover | 815,500 |
| Average price | 0.200 |
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