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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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-20 to 2014-10-21

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	B01894	MFG LIMITED	212,000	132,000	0.01	0.01	2014-10-21
2	B01920	TIANDA SECURITIES LTD	152,000	128,000	0.01	0.01	2014-10-21
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,000	100,000	0.00	0.00	2014-10-21
4	B01615	KAM FAI SECURITIES CO LTD	100,000	96,000	0.00	0.00	2014-10-21
5	B01886	CNI SECURITIES GROUP LTD	76,000	56,000	0.00	0.00	2014-10-21
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	44,000	44,000	0.00	0.00	2014-10-21
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,030	40,000	0.00	0.00	2014-10-21
8	B01666	GLORY SUN SECURITIES LTD	40,040	40,000	0.00	0.00	2014-10-21
9	B01610	KGI ASIA LTD	117,890	36,000	0.01	0.00	2014-10-21
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	184,000	24,000	0.01	0.00	2014-10-21
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	544,400	20,000	0.03	0.00	2014-10-21
12	B01253	STOCKWELL SECURITIES LTD	20,000	20,000	0.00	0.00	2014-10-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	105,585,140	19,970	4.92	0.00	2014-10-21
14	B01224	MERRILL LYNCH FAR EAST LTD	25,590	16,000	0.00	0.00	2014-10-21
15	B01935	MAGIC COMPASS SECURITIES LTD	12,000	12,000	0.00	0.00	2014-10-21
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	275,580	8,000	0.01	0.00	2014-10-21
17	B01173	RIFA SECURITIES LTD	16,080	4,000	0.00	0.00	2014-10-21
18	B01769	ONE CHINA SECURITIES LTD	32,890	30	0.00	0.00	2014-10-21
19	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000	-4,000	0.00	-0.00	2014-10-21
20	B01284	HANG SENG SECURITIES LTD	8,544,810	-4,000	0.40	-0.00	2014-10-21
21	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	20,000	-8,000	0.00	-0.00	2014-10-21
22	B01810	ASTRUM CAPITAL MANAGEMENT LTD	0	-12,000	0.00	-0.00	2014-10-21
23	B01818	I-ACCESS INVESTORS LTD	93,030	-12,000	0.00	-0.00	2014-10-21
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	135,001,100	-16,000	6.30	-0.00	2014-10-21
25	C00028	NANYANG COMMERCIAL BANK LTD	185,760	-28,000	0.01	-0.00	2014-10-21
26	B01680	SUCCESS SECURITIES LTD	56,000	-28,000	0.00	-0.00	2014-10-21
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	448,740	-32,000	0.02	-0.00	2014-10-21
28	B01551	YUE XIU SECURITIES CO LTD	8,000	-36,000	0.00	-0.00	2014-10-21
29	B01743	CEPA ALLIANCE SECURITIES LTD	0	-40,000	0.00	-0.00	2014-10-21
30	B01184	QUAM SECURITIES LTD	88,040	-40,000	0.00	-0.00	2014-10-21
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-40,000	0.00	-0.00	2014-10-21
32	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-40,000	0.00	-0.00	2014-10-21
33	B01607	RHB SECURITIES HONG KONG LTD	336,000	-76,000	0.02	-0.00	2014-10-21
34	B01928	ENHANCED SECURITIES LTD	10,104,000	-100,000	0.47	-0.00	2014-10-21
35	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-280,000	0.00	-0.01	2014-10-21
35		Total changed named holdings	262,479,120	0	12.24	0.00
147		Unchanged named holdings	1,523,298,530	0	71.04	0.00
182		Total named holdings	1,785,777,650	0	83.28	0.00
10		Unnamed Investor Participants	146,460	0	0.01	0.00
192		Total securities in CCASS	1,785,924,110	0	83.28	0.00
		Securities not in CCASS	358,497,650	0	16.72	0.00
		Issued securities	2,144,421,760	0	100.00	0.00	30-Sep-2014

Trades that settled in this date range

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

Trading date	2014-10-17
Volume	1,716,030
Turnover	3,000,731
Average price	1.749

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