King International Investment Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			Docs

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Stock code:

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CCASS holding changes from 2013-04-02 to 2013-04-03

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,488,814	356,000	5.66	0.31	2013-04-03
2	B01580	OSHIDORI SECURITIES LTD	3,835,400	212,000	3.35	0.19	2013-04-03
3	B01920	TIANDA SECURITIES LTD	204,000	196,000	0.18	0.17	2013-04-03
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,019,509	184,000	1.76	0.16	2013-04-03
5	B01813	CCB INTERNATIONAL SECURITIES LTD	380,336	180,000	0.33	0.16	2013-04-03
6	B01852	ARTA GLOBAL MARKETS LTD	14,524,341	156,000	12.68	0.14	2013-04-03
7	B01631	PLANETREE SECURITIES LTD	104,000	88,000	0.09	0.08	2013-04-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,208,736	80,000	5.42	0.07	2013-04-03
9	B01584	CHIEF SECURITIES LTD	602,000	56,000	0.53	0.05	2013-04-03
10	B01338	EMPEROR SECURITIES LTD	2,304,403	16,000	2.01	0.01	2013-04-03
11	B01831	NERICO BROTHERS LTD	24,000	16,000	0.02	0.01	2013-04-03
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,543,434	16,000	2.22	0.01	2013-04-03
13	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000	4,000	0.00	0.00	2013-04-03
14	B01184	QUAM SECURITIES LTD	36,484	4,000	0.03	0.00	2013-04-03
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	182,005	1,981	0.16	0.00	2013-04-03
16	B01769	ONE CHINA SECURITIES LTD	33,058	36	0.03	0.00	2013-04-03
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	263,477	-1,981	0.23	-0.00	2013-04-03
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	324,184	-8,000	0.28	-0.01	2013-04-03
19	B01543	KWONG FAT HONG (SECURITIES) LTD	29,600	-8,036	0.03	-0.01	2013-04-03
20	B01885	HAFOO SECURITIES LTD	0	-16,000	0.00	-0.01	2013-04-03
21	C00019	THE HONGKONG AND SHANGHAI BANKING	2,629,574	-32,000	2.30	-0.03	2013-04-03
22	B01884	HONG KONG SECURITIES (INTERNATIONAL)	0	-40,000	0.00	-0.03	2013-04-03
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,244,574	-40,000	3.71	-0.03	2013-04-03
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000	-132,000	0.26	-0.12	2013-04-03
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	175,280	-148,000	0.15	-0.13	2013-04-03
26	B01886	CNI SECURITIES GROUP LTD	0	-164,000	0.00	-0.14	2013-04-03
27	B01569	TANG PING KONG LTD	0	-168,000	0.00	-0.15	2013-04-03
28	B01264	MIB SECURITIES (HONG KONG) LTD	0	-172,000	0.00	-0.15	2013-04-03
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,480	-196,000	0.01	-0.17	2013-04-03
30	B01438	KINGSTON SECURITIES LTD	4,328,971	-220,000	3.78	-0.19	2013-04-03
31	B01427	TSE'S SECURITIES LTD	76,700	-220,000	0.07	-0.19	2013-04-03
31		Total changed named holdings	51,875,360	0	45.29	0.00
158		Unchanged named holdings	62,518,658	0	54.58	0.00
189		Total named holdings	114,394,018	0	99.86	0.00
12		Unnamed Investor Participants	19,338	0	0.02	0.00
201		Total securities in CCASS	114,413,356	0	99.88	0.00
		Securities not in CCASS	139,090	0	0.12	0.00
		Issued securities	114,552,446	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-03-28
Volume	1,720,036
Turnover	1,141,422
Average price	0.664

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