King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,960 | 159,940 | 0.18 | 0.01 | 2014-08-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,276,810 | 76,000 | 0.39 | 0.00 | 2014-08-13 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 63,310 | 44,000 | 0.00 | 0.00 | 2014-08-13 | |
| 4 | B01416 | VC BROKERAGE LTD | 68,040 | 28,000 | 0.00 | 0.00 | 2014-08-13 | |
| 5 | C00010 | CITIBANK N.A. | 250,820 | 24,000 | 0.01 | 0.00 | 2014-08-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,650 | 24,000 | 0.01 | 0.00 | 2014-08-13 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,040 | 20,000 | 0.00 | 0.00 | 2014-08-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,140 | 16,000 | 0.02 | 0.00 | 2014-08-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,580 | 12,000 | 0.01 | 0.00 | 2014-08-13 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-08-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,740 | 12,000 | 0.07 | 0.00 | 2014-08-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-13 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-08-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,750 | 4,000 | 0.01 | 0.00 | 2014-08-13 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 28,900 | 4,000 | 0.00 | 0.00 | 2014-08-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,257,780 | 4,000 | 5.37 | 0.00 | 2014-08-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 113,910 | -3,940 | 0.01 | -0.00 | 2014-08-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,440 | -4,000 | 0.00 | -0.00 | 2014-08-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 307,050 | -8,000 | 0.01 | -0.00 | 2014-08-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 212,250 | -12,000 | 0.01 | -0.00 | 2014-08-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,170 | -12,000 | 0.00 | -0.00 | 2014-08-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | -12,000 | 0.05 | -0.00 | 2014-08-13 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-08-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,088,000 | -20,000 | 0.19 | -0.00 | 2014-08-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,305,840 | -40,000 | 0.29 | -0.00 | 2014-08-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 26,720 | -52,000 | 0.00 | -0.00 | 2014-08-13 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 11,752,000 | -52,000 | 0.55 | -0.00 | 2014-08-13 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -52,000 | 0.06 | -0.00 | 2014-08-13 | |
| 31 | B01610 | KGI ASIA LTD | 149,890 | -68,000 | 0.01 | -0.00 | 2014-08-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,970 | -120,000 | 0.01 | -0.01 | 2014-08-13 | |
| 32 | Total changed named holdings | 155,809,760 | 0 | 7.27 | 0.00 | |||
| 143 | Unchanged named holdings | 1,629,967,900 | 0 | 76.01 | 0.00 | |||
| 175 | Total named holdings | 1,785,777,660 | 0 | 83.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 146,460 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,785,924,120 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 358,497,640 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 1,048,060 |
| Turnover | 2,681,828 |
| Average price | 2.559 |
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