Kingkey Financial International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 187,500,000 | 20,720,000 | 11.35 | 1.25 | 2014-02-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,934,000 | 1,180,000 | 0.96 | 0.07 | 2014-02-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,120,000 | 460,000 | 0.13 | 0.03 | 2014-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,806,615 | 458,000 | 7.25 | 0.03 | 2014-02-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | 400,000 | 0.17 | 0.02 | 2014-02-27 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,330,000 | 400,000 | 0.56 | 0.02 | 2014-02-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 300,000 | 0.06 | 0.02 | 2014-02-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,680,000 | 130,000 | 0.46 | 0.01 | 2014-02-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | 100,000 | 0.04 | 0.01 | 2014-02-27 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-02-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-02-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,988,000 | 60,000 | 1.15 | 0.00 | 2014-02-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,486,000 | 50,000 | 0.39 | 0.00 | 2014-02-27 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,358,000 | 50,000 | 3.84 | 0.00 | 2014-02-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2014-02-27 | |
| 17 | C00010 | CITIBANK N.A. | 11,350,000 | 30,000 | 0.69 | 0.00 | 2014-02-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 30,000 | 0.09 | 0.00 | 2014-02-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,004,000 | 20,000 | 0.12 | 0.00 | 2014-02-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,005,805 | 2,000 | 0.06 | 0.00 | 2014-02-27 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,390,000 | -20,000 | 0.21 | -0.00 | 2014-02-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,380,000 | -40,000 | 1.60 | -0.00 | 2014-02-27 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 720,000 | -70,000 | 0.04 | -0.00 | 2014-02-27 | |
| 24 | B01610 | KGI ASIA LTD | 2,534,000 | -280,000 | 0.15 | -0.02 | 2014-02-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | -300,000 | 0.14 | -0.02 | 2014-02-27 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,610,000 | -310,000 | 0.22 | -0.02 | 2014-02-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,546,000 | -440,000 | 2.21 | -0.03 | 2014-02-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | -980,000 | 0.13 | -0.06 | 2014-02-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 92,346,000 | -2,230,000 | 5.59 | -0.14 | 2014-02-27 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 72,240,000 | -20,000,000 | 4.37 | -1.21 | 2014-02-27 | |
| 30 | Total changed named holdings | 694,570,420 | 0 | 42.05 | 0.00 | |||
| 94 | Unchanged named holdings | 144,445,580 | 0 | 8.74 | 0.00 | |||
| 124 | Total named holdings | 839,016,000 | 0 | 50.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.10 | 0.00 | |||
| 125 | Total securities in CCASS | 840,616,000 | 0 | 50.89 | 0.00 | |||
| Securities not in CCASS | 811,160,000 | 0 | 49.11 | 0.00 | ||||
| Issued securities | 1,651,776,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 26,078,000 |
| Turnover | 7,784,110 |
| Average price | 0.298 |
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