King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01569 | TANG PING KONG LTD | 1,460,000 | 1,240,000 | 0.05 | 0.04 | 2012-05-22 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,000 | 1,100,000 | 0.05 | 0.03 | 2012-05-22 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 980,000 | 880,000 | 0.03 | 0.03 | 2012-05-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,326,816 | 240,000 | 0.04 | 0.01 | 2012-05-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,216 | 140,000 | 0.11 | 0.00 | 2012-05-22 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,800 | 140,000 | 0.03 | 0.00 | 2012-05-22 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 145,760,320 | 60,000 | 4.58 | 0.00 | 2012-05-22 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,464,000 | 60,000 | 0.05 | 0.00 | 2012-05-22 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,480,000 | 40,000 | 0.05 | 0.00 | 2012-05-22 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 79,120,160 | 40,000 | 2.49 | 0.00 | 2012-05-22 | |
| 11 | B01831 | NERICO BROTHERS LTD | 40,320 | 40,000 | 0.00 | 0.00 | 2012-05-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,138,992 | 40,000 | 0.51 | 0.00 | 2012-05-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,248 | 40,000 | 0.04 | 0.00 | 2012-05-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,280,218 | 40,000 | 3.15 | 0.00 | 2012-05-22 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 1,460,000 | 40,000 | 0.05 | 0.00 | 2012-05-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,171,632 | 40,000 | 0.07 | 0.00 | 2012-05-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,750,484 | 20,000 | 0.18 | 0.00 | 2012-05-22 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,052 | 19,000 | 0.00 | 0.00 | 2012-05-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,626,520 | 1,000 | 0.05 | 0.00 | 2012-05-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,035,008 | -80,000 | 0.13 | -0.00 | 2012-05-22 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 192,800 | -200,000 | 0.01 | -0.01 | 2012-05-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,075,058 | -300,000 | 0.41 | -0.01 | 2012-05-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,240 | -320,000 | 0.08 | -0.01 | 2012-05-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,002,000 | -580,000 | 0.13 | -0.02 | 2012-05-22 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 664,000 | -720,000 | 0.02 | -0.02 | 2012-05-22 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,820,000 | -1,020,000 | 0.06 | -0.03 | 2012-05-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,384,032 | -1,060,000 | 0.07 | -0.03 | 2012-05-22 | |
| 29 | Total changed named holdings | 395,172,916 | 0 | 12.42 | 0.00 | |||
| 160 | Unchanged named holdings | 2,785,938,736 | 0 | 87.55 | 0.00 | |||
| 189 | Total named holdings | 3,181,111,652 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 3,181,805,492 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 206,913 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 5,381,000 |
| Turnover | 258,669 |
| Average price | 0.048 |
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