King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 208,000 | 0.14 | 0.14 | 2013-06-06 | |
| 2 | B01569 | TANG PING KONG LTD | 208,000 | 200,000 | 0.14 | 0.13 | 2013-06-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,492,971 | 164,000 | 3.02 | 0.11 | 2013-06-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,434 | 160,000 | 1.69 | 0.11 | 2013-06-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,480 | 152,000 | 0.11 | 0.10 | 2013-06-06 | |
| 6 | B01831 | NERICO BROTHERS LTD | 152,000 | 132,000 | 0.10 | 0.09 | 2013-06-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 757,200 | 72,000 | 0.51 | 0.05 | 2013-06-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,775,214 | 40,000 | 5.22 | 0.03 | 2013-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,444 | 1,600 | 4.36 | 0.00 | 2013-06-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 196,629 | 11 | 0.13 | 0.00 | 2013-06-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,287,062 | -11 | 1.54 | -0.00 | 2013-06-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,720 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 157,735 | -9,600 | 0.11 | -0.01 | 2013-06-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,824 | -12,000 | 0.01 | -0.01 | 2013-06-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 212,003 | -16,000 | 0.14 | -0.01 | 2013-06-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,448 | -20,000 | 0.15 | -0.01 | 2013-06-06 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 92,000 | -48,000 | 0.06 | -0.03 | 2013-06-06 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 700 | -88,000 | 0.00 | -0.06 | 2013-06-06 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -152,000 | 0.00 | -0.10 | 2013-06-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,636 | -152,000 | 0.00 | -0.10 | 2013-06-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,280 | -184,000 | 0.10 | -0.12 | 2013-06-06 | |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -220,000 | 0.00 | -0.15 | 2013-06-06 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,288,403 | -224,000 | 1.54 | -0.15 | 2013-06-06 | |
| 23 | Total changed named holdings | 28,395,183 | 0 | 19.07 | 0.00 | |||
| 165 | Unchanged named holdings | 120,364,565 | 0 | 80.83 | 0.00 | |||
| 188 | Total named holdings | 148,759,748 | 0 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,338 | 0 | 0.01 | 0.00 | |||
| 200 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,360,011 |
| Turnover | 906,926 |
| Average price | 0.667 |
Copyright & disclaimer, Privacy policy