King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-02-01 to 2012-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,964,032 | 580,000 | 0.16 | 0.02 | 2012-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,248 | 540,000 | 0.10 | 0.02 | 2012-02-02 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,664,000 | 520,000 | 0.05 | 0.02 | 2012-02-02 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,955,008 | 500,000 | 0.12 | 0.02 | 2012-02-02 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 1,200,000 | 380,000 | 0.04 | 0.01 | 2012-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,581,427 | 319,680 | 0.77 | 0.01 | 2012-02-02 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 371,328 | 240,000 | 0.01 | 0.01 | 2012-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | 220,000 | 0.09 | 0.01 | 2012-02-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 533,216 | 100,000 | 0.02 | 0.00 | 2012-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,951,276 | 100,000 | 0.19 | 0.00 | 2012-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,307,506 | 40,000 | 0.23 | 0.00 | 2012-02-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,216 | 40,000 | 0.04 | 0.00 | 2012-02-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,331,632 | 40,000 | 0.04 | 0.00 | 2012-02-02 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 77,280,160 | 20,000 | 2.43 | 0.00 | 2012-02-02 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2012-02-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 964 | 320 | 0.00 | 0.00 | 2012-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,992 | -40,000 | 0.07 | -0.00 | 2012-02-02 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 116,512 | -100,000 | 0.00 | -0.00 | 2012-02-02 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 17,872 | -100,000 | 0.00 | -0.00 | 2012-02-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,605,520 | -120,000 | 0.05 | -0.00 | 2012-02-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | -140,000 | 0.00 | -0.00 | 2012-02-02 | |
| 22 | B01569 | TANG PING KONG LTD | 760,000 | -260,000 | 0.02 | -0.01 | 2012-02-02 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,040,000 | -480,000 | 0.03 | -0.02 | 2012-02-02 | |
| 24 | B01416 | VC BROKERAGE LTD | 240 | -500,000 | 0.00 | -0.02 | 2012-02-02 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 780,320 | -600,000 | 0.02 | -0.02 | 2012-02-02 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 940,000 | -640,000 | 0.03 | -0.02 | 2012-02-02 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -680,000 | 0.01 | -0.02 | 2012-02-02 | |
| 27 | Total changed named holdings | 144,913,669 | 0 | 4.55 | 0.00 | |||
| 164 | Unchanged named holdings | 2,892,210,271 | 0 | 90.89 | 0.00 | |||
| 191 | Total named holdings | 3,037,123,940 | 0 | 95.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 3,037,817,780 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 144,194,625 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 4,360,320 |
| Turnover | 500,333 |
| Average price | 0.115 |
Copyright & disclaimer, Privacy policy