King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01427 | TSE'S SECURITIES LTD | 5,095,008 | 700,000 | 0.17 | -0.00 | 2012-01-27 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,344,000 | 660,000 | 0.05 | 0.02 | 2012-01-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,992 | 640,000 | 0.08 | 0.01 | 2012-01-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,248 | 340,000 | 0.04 | 0.01 | 2012-01-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,343,747 | 200,000 | 0.82 | -0.14 | 2012-01-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 801,280 | 120,000 | 0.03 | -0.00 | 2012-01-27 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,260,320 | 80,000 | 0.04 | -0.00 | 2012-01-27 | |
| 8 | B01569 | TANG PING KONG LTD | 920,000 | 80,000 | 0.03 | -0.00 | 2012-01-27 | |
| 9 | B01610 | KGI ASIA LTD | 611,949 | 40,000 | 0.02 | -0.00 | 2012-01-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,216 | 20,000 | 0.04 | -0.01 | 2012-01-27 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 784,000 | 20,000 | 0.03 | -0.00 | 2012-01-27 | |
| 12 | B01920 | TIANDA SECURITIES LTD | 480,000 | 20,000 | 0.02 | -0.00 | 2012-01-27 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 4,640,000 | -120,000 | 0.16 | -0.03 | 2012-01-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,007,506 | -160,000 | 0.23 | -0.05 | 2012-01-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,032 | -160,000 | 0.00 | -0.01 | 2012-01-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,160 | -200,000 | 0.01 | -0.01 | 2012-01-27 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 1,100,000 | -280,000 | 0.04 | -0.02 | 2012-01-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,032 | -340,000 | 0.08 | -0.03 | 2012-01-27 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,248 | -420,000 | 0.02 | -0.02 | 2012-01-27 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 1,260,000 | -440,000 | 0.04 | -0.03 | 2012-01-27 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | -800,000 | 0.05 | -0.04 | 2012-01-27 | |
| 21 | Total changed named holdings | 58,898,738 | 0 | 1.98 | -0.36 | |||
| 169 | Unchanged named holdings | 2,318,486,275 | 0 | 77.75 | -14.17 | |||
| 190 | Total named holdings | 2,377,385,013 | 0 | 79.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | -0.00 | |||
| 201 | Total securities in CCASS | 2,378,078,853 | 0 | 79.75 | -14.54 | |||
| Securities not in CCASS | 603,933,552 | 459,738,927 | 20.25 | 14.54 | ||||
| Issued securities | 2,982,012,405 | 459,738,927 | 100.00 | 18.23 | 27-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 3,980,000 |
| Turnover | 472,880 |
| Average price | 0.119 |
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