King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,288,760 | 212,000 | 33.42 | 0.19 | 2013-03-19 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 152,000 | 0.38 | 0.13 | 2013-03-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,967,509 | 140,000 | 1.72 | 0.12 | 2013-03-19 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 136,000 | 136,000 | 0.12 | 0.12 | 2013-03-19 | |
| 5 | B01416 | VC BROKERAGE LTD | 184,004 | 124,000 | 0.16 | 0.11 | 2013-03-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,024 | 88,000 | 0.08 | 0.08 | 2013-03-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,280 | 80,000 | 0.13 | 0.07 | 2013-03-19 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,636 | 76,000 | 0.08 | 0.07 | 2013-03-19 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 87,211 | 40,000 | 0.08 | 0.03 | 2013-03-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,725,594 | 36,000 | 2.38 | 0.03 | 2013-03-19 | |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 14,400,341 | 28,000 | 12.57 | 0.02 | 2013-03-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,156,814 | 24,000 | 5.37 | 0.02 | 2013-03-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,480 | 20,000 | 0.12 | 0.02 | 2013-03-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,184 | 16,000 | 0.30 | 0.01 | 2013-03-19 | |
| 15 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2013-03-19 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 8,000 | 0.02 | 0.01 | 2013-03-19 | |
| 17 | B01740 | WIN SECURITIES LTD | 97,638 | 4,000 | 0.09 | 0.00 | 2013-03-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33,767 | -800 | 0.03 | -0.00 | 2013-03-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,374 | -4,000 | 3.81 | -0.00 | 2013-03-19 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -8,000 | 0.09 | -0.01 | 2013-03-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,434 | -16,000 | 2.26 | -0.01 | 2013-03-19 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -16,000 | 0.09 | -0.01 | 2013-03-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,881 | -20,800 | 0.33 | -0.02 | 2013-03-19 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 92,700 | -24,000 | 0.08 | -0.02 | 2013-03-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 144,728 | -30,400 | 0.13 | -0.03 | 2013-03-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,473,575 | -44,000 | 1.29 | -0.04 | 2013-03-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 171,335 | -80,000 | 0.15 | -0.07 | 2013-03-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 574,000 | -84,000 | 0.50 | -0.07 | 2013-03-19 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -132,000 | 0.00 | -0.12 | 2013-03-19 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -156,000 | 0.00 | -0.14 | 2013-03-19 | |
| 31 | B01569 | TANG PING KONG LTD | 0 | -180,000 | 0.00 | -0.16 | 2013-03-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,251,136 | -184,000 | 5.46 | -0.16 | 2013-03-19 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480 | -212,000 | 0.00 | -0.19 | 2013-03-19 | |
| 33 | Total changed named holdings | 81,594,885 | 0 | 71.23 | 0.00 | |||
| 161 | Unchanged named holdings | 32,799,133 | 0 | 28.63 | 0.00 | |||
| 194 | Total named holdings | 114,394,018 | 0 | 99.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,338 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 114,413,356 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 139,090 | 0 | 0.12 | 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 | 2013-03-15 |
| Volume | 1,423,200 |
| Turnover | 1,053,344 |
| Average price | 0.740 |
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