King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,261 | 1,000,000 | 0.03 | 0.02 | 2020-06-23 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 920,000 | 920,000 | 0.02 | 0.02 | 2020-06-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,355,710 | 800,000 | 0.44 | 0.01 | 2020-06-23 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,690,160 | 600,000 | 0.03 | 0.01 | 2020-06-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,352,000 | 500,000 | 0.77 | 0.01 | 2020-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,569,317 | 400,000 | 3.69 | 0.01 | 2020-06-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,081,436 | 380,000 | 0.09 | 0.01 | 2020-06-23 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,555,378 | 300,000 | 0.05 | 0.01 | 2020-06-23 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2020-06-23 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 2,680,000 | 180,000 | 0.05 | 0.00 | 2020-06-23 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2020-06-23 | |
| 12 | C00010 | CITIBANK N.A. | 9,983,440 | 100,000 | 0.19 | 0.00 | 2020-06-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,860,000 | 100,000 | 0.15 | 0.00 | 2020-06-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,389,748 | 20,000 | 0.06 | 0.00 | 2020-06-23 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 60 | -300,000 | 0.00 | -0.01 | 2020-06-23 | |
| 16 | B01610 | KGI ASIA LTD | 5,172,680 | -600,000 | 0.10 | -0.01 | 2020-06-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,024,240 | -1,500,000 | 3.74 | -0.03 | 2020-06-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,597,240 | -3,240,000 | 0.50 | -0.06 | 2020-06-23 | |
| 18 | Total changed named holdings | 530,869,670 | 0 | 9.91 | 0.00 | |||
| 201 | Unchanged named holdings | 4,822,437,952 | 0 | 90.07 | 0.00 | |||
| 219 | Total named holdings | 5,353,307,622 | 0 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 910,460 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 5,354,218,082 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 67,218 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,354,285,300 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 6,780,000 |
| Turnover | 196,820 |
| Average price | 0.029 |
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