King International Investment Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
Stock code:
From
to

CCASS holding changes from 2018-12-03 to 2018-12-04

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 B01741 SINOMAX SECURITIES LTD 23,340,000 540,000 0.44 0.01 2018-12-04
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,586,710 300,000 0.05 0.01 2018-12-04
3 B01266 PRIME CDEX SECURITIES LTD 40 -40,000 0.00 -0.00 2018-12-04
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,632,000 -60,000 0.11 -0.00 2018-12-04
5 B01673 FULBRIGHT SECURITIES LTD 10,580,280 -80,000 0.20 -0.00 2018-12-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 108,653,977 -80,000 2.03 -0.00 2018-12-04
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,144,000 -100,000 0.11 -0.00 2018-12-04
8 B01338 EMPEROR SECURITIES LTD 3,467,011,006 -180,000 64.75 -0.00 2018-12-04
9 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000,000 -300,000 0.07 -0.01 2018-12-04
9 Total changed named holdings 3,627,948,013 0 67.76 0.00
217 Unchanged named holdings 1,677,812,359 0 31.34 0.00
226 Total named holdings 5,305,760,372 0 99.09 0.00
12 Unnamed Investor Participants 658,460 0 0.01 0.00
238 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 2018-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-11-30
Volume1,840,000
Turnover268,880
Average price0.146

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