King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | 33,080,220 | 100,000 | 2.57 | 0.01 | 2021-11-25 | |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,340,000 | 100,000 | 0.34 | 0.01 | 2021-11-25 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,221,580 | 84,000 | 0.10 | 0.01 | 2021-11-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,932,800 | 60,000 | 2.02 | 0.00 | 2021-11-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,180,848 | 40,000 | 2.27 | 0.00 | 2021-11-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,536,172 | 20,000 | 0.12 | 0.00 | 2021-11-25 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,400 | 20,000 | 0.01 | 0.00 | 2021-11-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 207,806 | -4,000 | 0.02 | -0.00 | 2021-11-25 | |
| 9 | C00093 | BNP PARIBAS | 260,666 | -20,000 | 0.02 | -0.00 | 2021-11-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,502 | -40,000 | 0.10 | -0.00 | 2021-11-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,262 | -360,000 | 0.27 | -0.03 | 2021-11-25 | |
| 11 | Total changed named holdings | 100,621,256 | 0 | 7.83 | 0.00 | |||
| 191 | Unchanged named holdings | 1,002,040,230 | 0 | 77.98 | 0.00 | |||
| 202 | Total named holdings | 1,102,661,486 | 0 | 85.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | |||
| 214 | 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 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 516,000 |
| Turnover | 69,920 |
| Average price | 0.136 |
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