King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01680 | SUCCESS SECURITIES LTD | 3,180,000 | 1,520,000 | 0.13 | 0.06 | 2012-01-11 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,035 | 240,000 | 0.01 | 0.01 | 2012-01-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,200 | 100,000 | 0.01 | 0.00 | 2012-01-11 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 100,560 | 100,000 | 0.00 | 0.00 | 2012-01-11 | |
| 6 | B01831 | NERICO BROTHERS LTD | 3,420,320 | 80,000 | 0.14 | 0.00 | 2012-01-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,766,512 | 80,000 | 0.74 | 0.00 | 2012-01-11 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 76,960,160 | 60,000 | 3.05 | 0.00 | 2012-01-11 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,915,008 | 60,000 | 0.12 | 0.00 | 2012-01-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 533,216 | 40,000 | 0.02 | 0.00 | 2012-01-11 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2012-01-11 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,460,000 | 40,000 | 0.06 | 0.00 | 2012-01-11 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,064,000 | 40,000 | 0.04 | 0.00 | 2012-01-11 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,980,000 | 40,000 | 0.08 | 0.00 | 2012-01-11 | |
| 15 | B01416 | VC BROKERAGE LTD | 140,240 | 40,000 | 0.01 | 0.00 | 2012-01-11 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,060,320 | 20,000 | 0.04 | 0.00 | 2012-01-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,631,632 | 20,000 | 0.06 | 0.00 | 2012-01-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,640 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,191,586 | -40,000 | 0.25 | -0.00 | 2012-01-11 | |
| 20 | B01610 | KGI ASIA LTD | 531,949 | -40,000 | 0.02 | -0.00 | 2012-01-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,232,736 | -100,000 | 0.09 | -0.00 | 2012-01-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,944 | -100,000 | 0.00 | -0.00 | 2012-01-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,260,218 | -140,000 | 4.01 | -0.01 | 2012-01-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,992 | -260,000 | 0.04 | -0.01 | 2012-01-11 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 6,620,000 | -280,000 | 0.26 | -0.01 | 2012-01-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,248 | -560,000 | 0.03 | -0.02 | 2012-01-11 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -600,000 | 0.00 | -0.02 | 2012-01-11 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 680,000 | -680,000 | 0.03 | -0.03 | 2012-01-11 | |
| 28 | Total changed named holdings | 233,978,516 | 0 | 9.28 | 0.00 | |||
| 166 | Unchanged named holdings | 2,143,406,497 | 0 | 84.98 | 0.00 | |||
| 194 | Total named holdings | 2,377,385,013 | 0 | 94.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 2,378,078,853 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 144,194,625 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 2,522,273,478 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 3,700,000 |
| Turnover | 476,020 |
| Average price | 0.129 |
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