King International Investment Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-06 to 2012-02-07

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,079,248	940,000	0.03	0.03	2012-02-07
2	B01631	PLANETREE SECURITIES LTD	2,580,000	880,000	0.08	0.03	2012-02-07
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,864,032	620,000	0.15	0.02	2012-02-07
4	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	600,560	500,000	0.02	0.02	2012-02-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,727,506	480,000	0.24	0.02	2012-02-07
6	B01427	TSE'S SECURITIES LTD	2,895,008	440,000	0.09	0.01	2012-02-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,966,512	400,000	0.56	0.01	2012-02-07
8	B01700	REALINK FINANCIAL TRADE LTD	1,169,744	400,000	0.04	0.01	2012-02-07
9	B01886	CNI SECURITIES GROUP LTD	384,000	360,000	0.01	0.01	2012-02-07
10	B01785	PARTNERS CAPITAL SECURITIES LTD	440,000	360,000	0.01	0.01	2012-02-07
11	C00028	NANYANG COMMERCIAL BANK LTD	894,592	300,000	0.03	0.01	2012-02-07
12	B01289	SOUTH CHINA SECURITIES LTD	736,800	300,000	0.02	0.01	2012-02-07
13	B01831	NERICO BROTHERS LTD	2,420,320	260,000	0.08	0.01	2012-02-07
14	B01184	QUAM SECURITIES LTD	300,000	180,000	0.01	0.01	2012-02-07
15	B01407	WIN WONG SECURITIES LTD	300,000	180,000	0.01	0.01	2012-02-07
16	B01284	HANG SENG SECURITIES LTD	6,071,276	120,000	0.19	0.00	2012-02-07
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,302,992	100,000	0.07	0.00	2012-02-07
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	729,328	60,000	0.02	0.00	2012-02-07
19	B01599	POLARIS SECURITIES (HONG KONG) LTD	384,000	60,000	0.01	0.00	2012-02-07
20	B01680	SUCCESS SECURITIES LTD	1,040,000	60,000	0.03	0.00	2012-02-07
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,340,000	20,000	0.10	0.00	2012-02-07
22	B01438	KINGSTON SECURITIES LTD	860,320	20,000	0.03	0.00	2012-02-07
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,360,218	20,000	3.19	0.00	2012-02-07
24	B01921	GONG PING SECURITIES LTD	4,240,000	-100,000	0.13	-0.00	2012-02-07
25	C00010	CITIBANK N.A.	1,165,306	-220,000	0.04	-0.01	2012-02-07
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	232,160	-380,000	0.01	-0.01	2012-02-07
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	631,632	-740,000	0.02	-0.02	2012-02-07
28	B01338	EMPEROR SECURITIES LTD	76,580,160	-800,000	2.41	-0.03	2012-02-07
29	B01569	TANG PING KONG LTD	0	-820,000	0.00	-0.03	2012-02-07
30	B01264	MIB SECURITIES (HONG KONG) LTD	0	-1,080,000	0.00	-0.03	2012-02-07
31	B01920	TIANDA SECURITIES LTD	0	-1,400,000	0.00	-0.04	2012-02-07
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	723,216	-1,520,000	0.02	-0.05	2012-02-07
32		Total changed named holdings	244,018,930	0	7.67	0.00
157		Unchanged named holdings	2,793,105,010	0	87.78	0.00
189		Total named holdings	3,037,123,940	0	95.45	0.00
11		Unnamed Investor Participants	693,840	0	0.02	0.00
200		Total securities in CCASS	3,037,817,780	0	95.47	0.00
		Securities not in CCASS	144,194,625	0	4.53	0.00
		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	2012-02-03
Volume	7,360,000
Turnover	831,320
Average price	0.113

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