King International Investment Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,464,597 | 11,688,997 | 1.60 | 0.53 | 2010-04-01 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,840,203 | -11,688,997 | 21.51 | -0.53 | 2010-04-01 | |
2 | Total changed named holdings | 511,304,800 | 0 | 23.11 | 0.00 | |||
168 | Unchanged named holdings | 1,698,474,521 | 0 | 76.76 | 0.00 | |||
170 | Total named holdings | 2,209,779,321 | 0 | 99.87 | 0.00 | |||
13 | Unnamed Investor Participants | 1,888,000 | 0 | 0.09 | 0.00 | |||
183 | Total securities in CCASS | 2,211,667,321 | 0 | 99.96 | 0.00 | |||
Securities not in CCASS | 939,479 | 0 | 0.04 | 0.00 | ||||
Issued securities | 2,212,606,800 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-03-30 |
Volume | 0 |
Turnover | 0 |
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