King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,215,671 | 220,000 | 0.17 | 0.01 | 2025-01-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,583,549 | 200,000 | 0.14 | 0.01 | 2025-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,511,037 | 140,000 | 1.97 | 0.01 | 2025-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,372 | 80,000 | 0.01 | 0.00 | 2025-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,257,390 | 20,000 | 1.64 | 0.00 | 2025-01-07 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,020,000 | 20,000 | 0.06 | 0.00 | 2025-01-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,019,515,801 | -680,000 | 55.10 | -0.04 | 2025-01-07 |
| 7 | Total changed named holdings | 1,093,212,820 | 0 | 59.08 | 0.00 | ||
| 171 | Unchanged named holdings | 538,152,219 | 0 | 29.08 | 0.00 | ||
| 178 | Total named holdings | 1,631,365,039 | 0 | 88.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 1,631,547,131 | 0 | 88.17 | 0.00 | ||
| Securities not in CCASS | 218,877,929 | 0 | 11.83 | 0.00 | |||
| Issued securities | 1,850,425,060 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 880,000 |
| Turnover | 37,620 |
| Average price | 0.043 |
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