King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,705,080 | 480,000 | 0.57 | 0.01 | 2018-11-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,710 | 260,000 | 0.05 | 0.00 | 2018-11-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,680,280 | 160,000 | 0.20 | 0.00 | 2018-11-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,632,000 | -20,000 | 0.11 | -0.00 | 2018-11-27 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2018-11-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,257,288 | -20,000 | 1.93 | -0.00 | 2018-11-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,144,000 | -20,000 | 0.11 | -0.00 | 2018-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,834,986 | -40,000 | 1.10 | -0.00 | 2018-11-27 |
| 9 | B02110 | RED EAGLE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-11-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,953,977 | -100,000 | 2.03 | -0.00 | 2018-11-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,840,485 | -160,000 | 1.68 | -0.00 | 2018-11-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,467,971,006 | -480,000 | 64.77 | -0.01 | 2018-11-27 |
| 12 | Total changed named holdings | 3,884,545,812 | 0 | 72.55 | 0.00 | ||
| 216 | Unchanged named holdings | 1,421,214,560 | 0 | 26.54 | 0.00 | ||
| 228 | Total named holdings | 5,305,760,372 | 0 | 99.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 658,460 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 5,306,418,832 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 47,866,468 | 0 | 0.89 | 0.00 | |||
| Issued securities | 5,354,285,300 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 1,320,000 |
| Turnover | 191,920 |
| Average price | 0.145 |
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