King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,262 | 100,000 | 0.27 | 0.01 | 2021-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,502 | 80,000 | 0.07 | 0.01 | 2021-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,073,542 | 20,000 | 0.32 | 0.00 | 2021-07-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,816,172 | 20,000 | 0.14 | 0.00 | 2021-07-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 990,888 | -8,000 | 0.08 | -0.00 | 2021-07-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 201,688 | -12,000 | 0.02 | -0.00 | 2021-07-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,112,220 | -200,000 | 2.65 | -0.02 | 2021-07-07 | |
| 7 | Total changed named holdings | 45,653,274 | 0 | 3.55 | 0.00 | |||
| 196 | Unchanged named holdings | 1,057,008,212 | 0 | 82.26 | 0.00 | |||
| 203 | Total named holdings | 1,102,661,486 | 0 | 85.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,102,843,578 | 0 | 85.82 | 0.00 | |||
| Securities not in CCASS | 182,181,482 | 0 | 14.18 | 0.00 | ||||
| Issued securities | 1,285,025,060 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 228,000 |
| Turnover | 25,500 |
| Average price | 0.112 |
Copyright & disclaimer, Privacy policy