King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01338 | EMPEROR SECURITIES LTD | 2,592,403 | 284,000 | 2.26 | 0.25 | 2013-03-12 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | 196,000 | 0.29 | 0.17 | 2013-03-12 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 14,520,341 | 156,000 | 12.68 | 0.14 | 2013-03-12 | |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 3,699,400 | 140,000 | 3.23 | 0.12 | 2013-03-12 | |
| 5 | B01416 | VC BROKERAGE LTD | 174,404 | 120,000 | 0.15 | 0.10 | 2013-03-12 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 96,700 | 96,000 | 0.08 | 0.08 | 2013-03-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,637,594 | 92,000 | 2.30 | 0.08 | 2013-03-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,424 | 88,000 | 0.08 | 0.08 | 2013-03-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,277 | 56,000 | 1.18 | 0.05 | 2013-03-12 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | 52,000 | 0.05 | 0.05 | 2013-03-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,431 | 28,000 | 0.42 | 0.02 | 2013-03-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,448 | 20,000 | 0.17 | 0.02 | 2013-03-12 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 144,800 | 12,000 | 0.13 | 0.01 | 2013-03-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,609,575 | 8,000 | 1.41 | 0.01 | 2013-03-12 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,348,806 | 8,000 | 3.80 | 0.01 | 2013-03-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,454,974 | 8,000 | 3.89 | 0.01 | 2013-03-12 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,636 | 4,000 | 0.01 | 0.00 | 2013-03-12 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,480 | 4,000 | 0.01 | 0.00 | 2013-03-12 | |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 0 | -3 | 0.00 | -0.00 | 2013-03-12 | |
| 22 | C00010 | CITIBANK N.A. | 824,908 | -8,000 | 0.72 | -0.01 | 2013-03-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,328,736 | -20,000 | 5.52 | -0.02 | 2013-03-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,201 | -20,000 | 0.04 | -0.02 | 2013-03-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 175,128 | -32,000 | 0.15 | -0.03 | 2013-03-12 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.03 | 2013-03-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,434 | -48,000 | 2.28 | -0.04 | 2013-03-12 | |
| 28 | B01184 | QUAM SECURITIES LTD | 32,484 | -52,000 | 0.03 | -0.05 | 2013-03-12 | |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -64,000 | 0.00 | -0.06 | 2013-03-12 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.07 | 2013-03-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,132,814 | -80,000 | 5.35 | -0.07 | 2013-03-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 594,000 | -112,000 | 0.52 | -0.10 | 2013-03-12 | |
| 33 | B01569 | TANG PING KONG LTD | 0 | -184,000 | 0.00 | -0.16 | 2013-03-12 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480 | -204,000 | 0.00 | -0.18 | 2013-03-12 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,280 | -440,000 | 0.06 | -0.38 | 2013-03-12 | |
| 35 | Total changed named holdings | 53,632,158 | -3 | 46.82 | -0.00 | |||
| 161 | Unchanged named holdings | 60,592,269 | 0 | 52.89 | 0.00 | |||
| 196 | Total named holdings | 114,224,427 | -3 | 99.71 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,338 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 114,243,765 | -3 | 99.73 | -0.00 | |||
| Securities not in CCASS | 308,681 | 3 | 0.27 | 0.00 | ||||
| Issued securities | 114,552,446 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 1,464,000 |
| Turnover | 1,109,480 |
| Average price | 0.758 |
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