King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 8,226,414 | 244,000 | 5.52 | 0.16 | 2013-08-28 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 180,000 | 180,000 | 0.12 | 0.12 | 2013-08-28 | |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 3,727,400 | 168,000 | 2.50 | 0.11 | 2013-08-28 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 176,000 | 152,000 | 0.12 | 0.10 | 2013-08-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,509 | 144,000 | 1.42 | 0.10 | 2013-08-28 | |
| 6 | B01747 | MERDEKA SECURITIES LTD | 132,000 | 132,000 | 0.09 | 0.09 | 2013-08-28 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 171,200 | 80,000 | 0.11 | 0.05 | 2013-08-28 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,967,438 | 60,000 | 4.01 | 0.04 | 2013-08-28 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2013-08-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,944 | 40,000 | 0.10 | 0.03 | 2013-08-28 | |
| 11 | B01651 | MING HON SECURITIES LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2013-08-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,223,221 | 28,000 | 1.49 | 0.02 | 2013-08-28 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 20,000 | 0.07 | 0.01 | 2013-08-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 491,169 | 8,000 | 0.33 | 0.01 | 2013-08-28 | |
| 15 | B01859 | CLC SECURITIES LTD | 72,000 | 8,000 | 0.05 | 0.01 | 2013-08-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,868 | -4,000 | 0.76 | -0.00 | 2013-08-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,142 | -4,000 | 0.21 | -0.00 | 2013-08-28 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,570 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 271,539 | -12,000 | 0.18 | -0.01 | 2013-08-28 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3 | -20,000 | 0.00 | -0.01 | 2013-08-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,427 | -20,000 | 0.02 | -0.01 | 2013-08-28 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 34,483,830 | -24,000 | 23.16 | -0.02 | 2013-08-28 | |
| 23 | B01610 | KGI ASIA LTD | 371,594 | -24,000 | 0.25 | -0.02 | 2013-08-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 578,000 | -40,000 | 0.39 | -0.03 | 2013-08-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,280 | -40,000 | 0.08 | -0.03 | 2013-08-28 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 64,803 | -40,000 | 0.04 | -0.03 | 2013-08-28 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,864,731 | -40,000 | 3.27 | -0.03 | 2013-08-28 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.03 | 2013-08-28 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,006 | -52,000 | 0.01 | -0.03 | 2013-08-28 | |
| 30 | B01569 | TANG PING KONG LTD | 0 | -60,000 | 0.00 | -0.04 | 2013-08-28 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -104,000 | 0.01 | -0.07 | 2013-08-28 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -108,000 | 0.00 | -0.07 | 2013-08-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,834 | -124,000 | 1.47 | -0.08 | 2013-08-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 307,528 | -140,000 | 0.21 | -0.09 | 2013-08-28 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,163,470 | -180,000 | 0.78 | -0.12 | 2013-08-28 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,150,238 | -252,000 | 4.13 | -0.17 | 2013-08-28 | |
| 36 | Total changed named holdings | 75,861,158 | 0 | 50.94 | 0.00 | |||
| 152 | Unchanged named holdings | 72,898,571 | 0 | 48.95 | 0.00 | |||
| 188 | Total named holdings | 148,759,729 | 0 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,338 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 148,779,067 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 139,112 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 148,918,179 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 2,148,000 |
| Turnover | 1,524,560 |
| Average price | 0.710 |
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