King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2007-10-11 to 2007-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,064,800 | 3,755,000 | 60.16 | 0.17 | 2007-10-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,000 | 752,000 | 0.12 | 0.03 | 2007-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,942,000 | 92,000 | 0.83 | 0.00 | 2007-10-12 | |
| 4 | B01209 | MASON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2007-10-12 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-10-12 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2007-10-12 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2007-10-12 | |
| 8 | B01416 | VC BROKERAGE LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2007-10-12 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2007-10-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -40,000 | 0.05 | -0.00 | 2007-10-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,000 | -64,000 | 0.06 | -0.00 | 2007-10-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,949,000 | -168,000 | 14.50 | -0.01 | 2007-10-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,816,000 | -176,000 | 0.59 | -0.01 | 2007-10-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,980,000 | -200,000 | 0.37 | -0.01 | 2007-10-12 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 136,000 | -424,000 | 0.01 | -0.02 | 2007-10-12 | |
| 16 | C00010 | CITIBANK N.A. | 36,933,000 | -3,503,000 | 1.70 | -0.16 | 2007-10-12 | |
| 16 | Total changed named holdings | 1,703,224,800 | 0 | 78.40 | 0.00 | |||
| 162 | Unchanged named holdings | 212,277,949 | 0 | 9.77 | 0.00 | |||
| 178 | Total named holdings | 1,915,502,749 | 0 | 88.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,952,000 | 0 | 0.18 | 0.00 | |||
| 194 | Total securities in CCASS | 1,919,454,749 | 0 | 88.35 | 0.00 | |||
| Securities not in CCASS | 253,152,051 | 0 | 11.65 | 0.00 | ||||
| Issued securities | 2,172,606,800 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-10 |
| Volume | 4,515,000 |
| Turnover | 4,962,100 |
| Average price | 1.099 |
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