King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00010 | CITIBANK N.A. | 5,335,022 | 520,000 | 0.29 | 0.03 | 2025-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,237,390 | -20,000 | 1.63 | -0.00 | 2025-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,372 | -80,000 | 0.00 | -0.00 | 2025-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,621,081 | -200,000 | 0.30 | -0.01 | 2025-01-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,019,295,801 | -220,000 | 55.08 | -0.01 | 2025-01-08 |
| 5 | Total changed named holdings | 1,060,518,666 | 0 | 57.31 | 0.00 | ||
| 173 | Unchanged named holdings | 570,846,373 | 0 | 30.85 | 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 | 2025-01-06 |
| Volume | 520,000 |
| Turnover | 22,660 |
| Average price | 0.044 |
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