King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,325,039,080 | 200,000,000 | 41.64 | 6.29 | 2012-02-01 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,144,000 | 1,120,000 | 0.04 | 0.04 | 2012-02-01 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 820,000 | 800,000 | 0.03 | 0.03 | 2012-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,267,506 | 240,000 | 0.23 | 0.01 | 2012-02-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,632 | 160,000 | 0.04 | 0.01 | 2012-02-01 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,380,320 | 120,000 | 0.04 | 0.00 | 2012-02-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,566,512 | 120,000 | 0.55 | 0.00 | 2012-02-01 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 904,000 | 120,000 | 0.03 | 0.00 | 2012-02-01 | |
| 9 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-02-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,216 | 100,000 | 0.04 | 0.00 | 2012-02-01 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 77,260,160 | 100,000 | 2.43 | 0.00 | 2012-02-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 100,000 | 0.05 | 0.00 | 2012-02-01 | |
| 13 | B01831 | NERICO BROTHERS LTD | 2,120,320 | 100,000 | 0.07 | 0.00 | 2012-02-01 | |
| 14 | B01569 | TANG PING KONG LTD | 1,020,000 | 100,000 | 0.03 | 0.00 | 2012-02-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,384,032 | 80,000 | 0.14 | 0.00 | 2012-02-01 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-01 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,248 | 80,000 | 0.02 | 0.00 | 2012-02-01 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 560,000 | 80,000 | 0.02 | 0.00 | 2012-02-01 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,000 | 60,000 | 0.05 | 0.00 | 2012-02-01 | |
| 20 | B01610 | KGI ASIA LTD | 651,949 | 40,000 | 0.02 | 0.00 | 2012-02-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 589,744 | 40,000 | 0.02 | 0.00 | 2012-02-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,851,276 | 8,992 | 0.18 | 0.00 | 2012-02-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 644 | 160 | 0.00 | 0.00 | 2012-02-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,592 | -160 | 0.02 | -0.00 | 2012-02-01 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,173 | -8,992 | 0.00 | -0.00 | 2012-02-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -60,000 | 0.08 | -0.00 | 2012-02-01 | |
| 27 | C00010 | CITIBANK N.A. | 1,385,306 | -60,000 | 0.04 | -0.00 | 2012-02-01 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,725,520 | -60,000 | 0.05 | -0.00 | 2012-02-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,261,747 | -80,000 | 0.76 | -0.00 | 2012-02-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,800 | -120,000 | 0.02 | -0.00 | 2012-02-01 | |
| 31 | B01416 | VC BROKERAGE LTD | 500,240 | -160,000 | 0.02 | -0.01 | 2012-02-01 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 560 | -200,000 | 0.00 | -0.01 | 2012-02-01 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 3,455,008 | -500,000 | 0.11 | -0.02 | 2012-02-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,200 | -560,000 | 0.00 | -0.02 | 2012-02-01 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,580,000 | -960,000 | 0.05 | -0.03 | 2012-02-01 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.03 | 2012-02-01 | |
| 36 | Total changed named holdings | 1,490,156,785 | 200,000,000 | 46.83 | 6.29 | |||
| 155 | Unchanged named holdings | 1,546,967,155 | 0 | 48.62 | 0.00 | |||
| 191 | Total named holdings | 3,037,123,940 | 200,000,000 | 95.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 3,037,817,780 | 200,000,000 | 95.47 | 6.29 | |||
| Securities not in CCASS | 144,194,625 | -200,000,000 | 4.53 | -6.29 | ||||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 4,669,152 |
| Turnover | 542,535 |
| Average price | 0.116 |
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