King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 13,972,000 | 660,000 | 0.26 | 0.01 | 2018-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,984,910 | 180,000 | 0.08 | 0.00 | 2018-07-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,412,000 | 160,000 | 0.03 | 0.00 | 2018-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,282,986 | 100,000 | 1.23 | 0.00 | 2018-07-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,020,280 | 100,000 | 0.19 | 0.00 | 2018-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,750 | 60,000 | 0.01 | 0.00 | 2018-07-17 |
| 7 | B01416 | VC BROKERAGE LTD | 440,040 | 60,000 | 0.01 | 0.00 | 2018-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,203,710 | 40,000 | 0.31 | 0.00 | 2018-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,427,760 | 20,000 | 0.10 | 0.00 | 2018-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,004,240 | 20,000 | 0.34 | 0.00 | 2018-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,730 | -80,000 | 0.01 | -0.00 | 2018-07-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,532,911,006 | -100,000 | 66.58 | -0.00 | 2018-07-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,286,037 | -100,000 | 2.19 | -0.00 | 2018-07-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,118,000 | -180,000 | 0.32 | -0.00 | 2018-07-17 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 22,220,000 | -180,000 | 0.42 | -0.00 | 2018-07-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,603,400 | -180,000 | 1.05 | -0.00 | 2018-07-17 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,948,000 | -580,000 | 0.06 | -0.01 | 2018-07-17 |
| 17 | Total changed named holdings | 3,883,080,849 | 0 | 73.18 | 0.00 | ||
| 208 | Unchanged named holdings | 1,422,679,513 | 0 | 26.81 | 0.00 | ||
| 225 | Total named holdings | 5,305,760,362 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 658,460 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 5,306,418,822 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 66,478 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,306,485,300 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,460,000 |
| Turnover | 342,540 |
| Average price | 0.235 |
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