King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,971,632 | 1,000,000 | 0.06 | 0.03 | 2012-08-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,200 | 860,000 | 0.03 | 0.03 | 2012-08-03 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 80,660,160 | 800,000 | 2.53 | 0.03 | 2012-08-03 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,495,008 | 640,000 | 0.08 | 0.02 | 2012-08-03 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,020,240 | 560,000 | 0.03 | 0.02 | 2012-08-03 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | 400,000 | 0.03 | 0.01 | 2012-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,002,324 | 60,000 | 0.28 | 0.00 | 2012-08-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,494,356 | 60,000 | 0.27 | 0.00 | 2012-08-03 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 144,920,320 | 20,000 | 4.55 | 0.00 | 2012-08-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,666 | 240 | 0.00 | 0.00 | 2012-08-03 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,240 | -240 | 0.00 | -0.00 | 2012-08-03 | |
| 12 | B01610 | KGI ASIA LTD | 3,691,549 | -40,000 | 0.12 | -0.00 | 2012-08-03 | |
| 13 | C00010 | CITIBANK N.A. | 416,346 | -60,000 | 0.01 | -0.00 | 2012-08-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,965,879 | -80,000 | 0.63 | -0.00 | 2012-08-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,248 | -700,000 | 0.02 | -0.02 | 2012-08-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,564,032 | -840,000 | 0.11 | -0.03 | 2012-08-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,557,008 | -900,000 | 0.08 | -0.03 | 2012-08-03 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 740,000 | -1,780,000 | 0.02 | -0.06 | 2012-08-03 | |
| 18 | Total changed named holdings | 281,991,208 | 0 | 8.86 | 0.00 | |||
| 166 | Unchanged named holdings | 2,899,130,412 | 0 | 91.11 | 0.00 | |||
| 184 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 3,181,816,100 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 196,305 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 4,600,240 |
| Turnover | 510,923 |
| Average price | 0.111 |
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