King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01511 | TAT LEE SECURITIES CO LTD | 122,400 | 100,000 | 0.01 | 0.01 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,540,870 | 60,000 | 2.07 | 0.00 | 2022-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,502 | 60,000 | 0.03 | 0.00 | 2022-03-10 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 940,000 | 8,000 | 0.07 | 0.00 | 2022-03-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,112,258 | -28,000 | 0.09 | -0.00 | 2022-03-10 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -220,000 | 0.00 | -0.02 | 2022-03-10 | |
| 7 | Total changed named holdings | 29,189,030 | 0 | 2.27 | 0.00 | |||
| 195 | Unchanged named holdings | 1,073,472,427 | 0 | 83.54 | 0.00 | |||
| 202 | Total named holdings | 1,102,661,457 | 0 | 85.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 1,102,843,549 | 0 | 85.82 | 0.00 | |||
| Securities not in CCASS | 182,181,511 | 0 | 14.18 | 0.00 | ||||
| Issued securities | 1,285,025,060 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 240,000 |
| Turnover | 22,460 |
| Average price | 0.094 |
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