King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 2,402,279 | 200,000 | 1.61 | 0.13 | 2013-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,452,750 | 196,000 | 0.98 | 0.13 | 2013-05-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,575,214 | 192,000 | 5.09 | 0.13 | 2013-05-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,280 | 192,000 | 0.24 | 0.13 | 2013-05-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.11 | 0.11 | 2013-05-22 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 34,663,830 | 156,000 | 23.28 | 0.10 | 2013-05-22 | |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 3,715,400 | 156,000 | 2.49 | 0.10 | 2013-05-22 | |
| 8 | B01569 | TANG PING KONG LTD | 156,000 | 156,000 | 0.10 | 0.10 | 2013-05-22 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 108,000 | 108,000 | 0.07 | 0.07 | 2013-05-22 | |
| 10 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2013-05-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,587 | 28,000 | 0.21 | 0.02 | 2013-05-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 227,928 | 28,000 | 0.15 | 0.02 | 2013-05-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,434 | 28,000 | 1.59 | 0.02 | 2013-05-22 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,344,971 | 16,000 | 2.92 | 0.01 | 2013-05-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 32,484 | 16,000 | 0.02 | 0.01 | 2013-05-22 | |
| 16 | B01416 | VC BROKERAGE LTD | 68,004 | 16,000 | 0.05 | 0.01 | 2013-05-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,480 | 16,000 | 0.02 | 0.01 | 2013-05-22 | |
| 18 | B01610 | KGI ASIA LTD | 387,594 | 12,000 | 0.26 | 0.01 | 2013-05-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,509 | 8,000 | 1.15 | 0.01 | 2013-05-22 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2013-05-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 350,372 | 2,000 | 0.24 | 0.00 | 2013-05-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,131,774 | -4,000 | 2.77 | -0.00 | 2013-05-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,519,844 | -52,000 | 4.38 | -0.03 | 2013-05-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,636 | -116,000 | 0.00 | -0.08 | 2013-05-22 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 106,400 | -120,000 | 0.07 | -0.08 | 2013-05-22 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 120,700 | -136,000 | 0.08 | -0.09 | 2013-05-22 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -140,000 | 0.00 | -0.09 | 2013-05-22 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,720 | -150,000 | 0.01 | -0.10 | 2013-05-22 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -172,000 | 0.00 | -0.12 | 2013-05-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 669,200 | -180,000 | 0.45 | -0.12 | 2013-05-22 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -204,000 | 0.00 | -0.14 | 2013-05-22 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,288,403 | -212,000 | 1.54 | -0.14 | 2013-05-22 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 0 | -248,000 | 0.00 | -0.17 | 2013-05-22 | |
| 33 | Total changed named holdings | 74,328,793 | 0 | 49.91 | 0.00 | |||
| 156 | Unchanged named holdings | 74,430,955 | 0 | 49.98 | 0.00 | |||
| 189 | Total named holdings | 148,759,748 | 0 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,338 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 148,779,086 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 139,093 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 148,918,179 | 0 | 100.00 | 0.00 | 7-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 2,054,000 |
| Turnover | 1,419,340 |
| Average price | 0.691 |
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