King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,680,800 | 920,000 | 1.69 | 0.07 | 2021-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,502 | 320,000 | 0.05 | 0.02 | 2021-02-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,555 | 300,000 | 0.20 | 0.02 | 2021-02-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,943,600 | 100,000 | 0.38 | 0.01 | 2021-02-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,888 | 100,000 | 0.15 | 0.01 | 2021-02-10 | |
| 6 | C00010 | CITIBANK N.A. | 2,375,088 | 40,000 | 0.18 | 0.00 | 2021-02-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,024,048 | 20,000 | 0.94 | 0.00 | 2021-02-10 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,088 | 20,000 | 0.09 | 0.00 | 2021-02-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,799,262 | -40,000 | 0.22 | -0.00 | 2021-02-10 | |
| 10 | B01610 | KGI ASIA LTD | 972,336 | -40,000 | 0.08 | -0.00 | 2021-02-10 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2021-02-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,988 | -60,000 | 0.02 | -0.00 | 2021-02-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,203,303 | -80,000 | 1.42 | -0.01 | 2021-02-10 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 920,000 | -100,000 | 0.07 | -0.01 | 2021-02-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,637,351 | -100,000 | 0.67 | -0.01 | 2021-02-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,053,886 | -200,000 | 3.12 | -0.02 | 2021-02-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,801,897 | -280,000 | 3.49 | -0.02 | 2021-02-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,166,836 | -300,000 | 1.57 | -0.02 | 2021-02-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,341,542 | -560,000 | 0.49 | -0.04 | 2021-02-10 | |
| 19 | Total changed named holdings | 190,673,970 | 0 | 14.84 | 0.00 | |||
| 190 | Unchanged named holdings | 911,987,516 | 0 | 70.97 | 0.00 | |||
| 209 | Total named holdings | 1,102,661,486 | 0 | 85.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 1,102,843,578 | 0 | 85.82 | 0.00 | |||
| Securities not in CCASS | 182,181,482 | 0 | 14.18 | 0.00 | ||||
| Issued securities | 1,285,025,060 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 2,580,000 |
| Turnover | 390,740 |
| Average price | 0.151 |
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