King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00042 | CMB WING LUNG BANK LTD | 36,179,944 | 360,000 | 1.96 | 0.02 | 2024-02-05 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 9,900,000 | 80,000 | 0.54 | 0.00 | 2024-02-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,977,134 | 40,000 | 0.32 | 0.00 | 2024-02-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,120 | 20,000 | 0.00 | 0.00 | 2024-02-05 |
| 5 | B02093 | UPMAX SECURITIES LTD | 10,426 | 4,000 | 0.00 | 0.00 | 2024-02-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,871 | -4,000 | 0.09 | -0.00 | 2024-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,372 | -20,000 | 0.01 | -0.00 | 2024-02-05 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,236,070 | -200,000 | 1.26 | -0.01 | 2024-02-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,400 | -260,000 | 0.03 | -0.01 | 2024-02-05 |
| 10 | Total changed named holdings | 77,988,337 | 0 | 4.21 | 0.00 | ||
| 172 | Unchanged named holdings | 1,495,378,308 | 0 | 80.81 | 0.00 | ||
| 182 | Total named holdings | 1,573,366,645 | 0 | 85.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 1,573,548,737 | 0 | 85.04 | 0.00 | ||
| Securities not in CCASS | 276,876,323 | 0 | 14.96 | 0.00 | |||
| Issued securities | 1,850,425,060 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 604,000 |
| Turnover | 50,112 |
| Average price | 0.083 |
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