King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01130 | BOCI SECURITIES LTD | 20,909,250 | 272,000 | 0.87 | 0.01 | 2016-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,792,070 | 160,000 | 2.96 | 0.01 | 2016-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,530 | 144,000 | 0.03 | 0.01 | 2016-08-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,801,180 | 116,000 | 0.54 | 0.00 | 2016-08-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,180,250 | 108,000 | 0.30 | 0.00 | 2016-08-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,800,870 | 100,000 | 0.33 | 0.00 | 2016-08-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,280 | 100,000 | 0.06 | 0.00 | 2016-08-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,480 | 100,000 | 0.11 | 0.00 | 2016-08-15 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2016-08-15 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,040 | 100,000 | 0.01 | 0.00 | 2016-08-15 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,057,710 | 52,000 | 0.09 | 0.00 | 2016-08-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,356,000 | 16,000 | 0.14 | 0.00 | 2016-08-15 | |
| 13 | C00010 | CITIBANK N.A. | 8,634,490 | 4,000 | 0.36 | 0.00 | 2016-08-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,750 | 4,000 | 0.01 | 0.00 | 2016-08-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,968,160 | -12,000 | 0.96 | -0.00 | 2016-08-15 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,101,070 | -12,000 | 0.05 | -0.00 | 2016-08-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,219,440 | -12,000 | 0.09 | -0.00 | 2016-08-15 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,360,000 | -32,000 | 0.06 | -0.00 | 2016-08-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,540,970 | -48,000 | 2.57 | -0.00 | 2016-08-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,632,570 | -60,000 | 0.11 | -0.00 | 2016-08-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,160 | -60,000 | 0.05 | -0.00 | 2016-08-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,061,550 | -60,000 | 0.21 | -0.00 | 2016-08-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,024,000 | -60,000 | 0.63 | -0.00 | 2016-08-15 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 104,000 | -64,000 | 0.00 | -0.00 | 2016-08-15 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,069,000 | -80,000 | 1.01 | -0.00 | 2016-08-15 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 672,000 | -80,000 | 0.03 | -0.00 | 2016-08-15 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,556,000 | -136,000 | 0.27 | -0.01 | 2016-08-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,148,030 | -148,000 | 3.35 | -0.01 | 2016-08-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | -152,000 | 0.22 | -0.01 | 2016-08-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,710 | -160,000 | 0.15 | -0.01 | 2016-08-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,967,070 | -200,000 | 0.21 | -0.01 | 2016-08-15 | |
| 31 | Total changed named holdings | 377,747,630 | 0 | 15.80 | 0.00 | |||
| 208 | Unchanged named holdings | 1,707,486,420 | 0 | 71.43 | 0.00 | |||
| 239 | Total named holdings | 2,085,234,050 | 0 | 87.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | |||
| 250 | Total securities in CCASS | 2,085,944,510 | 0 | 87.27 | 0.00 | |||
| Securities not in CCASS | 304,368,140 | 0 | 12.73 | 0.00 | ||||
| Issued securities | 2,390,312,650 | 0 | 100.00 | 0.00 | 9-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 2,116,000 |
| Turnover | 514,220 |
| Average price | 0.243 |
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