King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,297,531 | 420,000 | 2.35 | 0.03 | 2022-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,502 | 340,000 | 0.02 | 0.02 | 2022-08-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,752,471 | 200,000 | 0.44 | 0.01 | 2022-08-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,717,670 | 180,000 | 1.86 | 0.01 | 2022-08-05 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,740,000 | 160,000 | 0.24 | 0.01 | 2022-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,636,172 | 20,000 | 0.11 | 0.00 | 2022-08-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,700,800 | 20,000 | 2.06 | 0.00 | 2022-08-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 920,000 | 20,000 | 0.06 | 0.00 | 2022-08-05 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -1,360,000 | 0.01 | -0.09 | 2022-08-05 |
| 9 | Total changed named holdings | 110,294,146 | 0 | 7.15 | 0.00 | ||
| 191 | Unchanged named holdings | 1,249,367,311 | 0 | 81.02 | 0.00 | ||
| 200 | Total named holdings | 1,359,661,457 | 0 | 88.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,359,843,549 | 0 | 88.19 | 0.00 | ||
| Securities not in CCASS | 182,181,511 | 0 | 11.81 | 0.00 | |||
| Issued securities | 1,542,025,060 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 1,380,000 |
| Turnover | 156,580 |
| Average price | 0.113 |
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