King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,812 | 200,000 | 0.02 | 0.01 | 2023-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,009,341 | 160,000 | 2.98 | 0.01 | 2023-02-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 909,140,601 | -160,000 | 58.96 | -0.01 | 2023-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,372 | -200,000 | 0.01 | -0.01 | 2023-02-07 |
| 4 | Total changed named holdings | 955,564,126 | 0 | 61.97 | 0.00 | ||
| 192 | Unchanged named holdings | 404,092,531 | 0 | 26.21 | 0.00 | ||
| 196 | Total named holdings | 1,359,656,657 | 0 | 88.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,359,838,749 | 0 | 88.19 | 0.00 | ||
| Securities not in CCASS | 182,186,311 | 0 | 11.81 | 0.00 | |||
| Issued securities | 1,542,025,060 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 780,000 |
| Turnover | 80,320 |
| Average price | 0.103 |
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