King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,684,000 | 1,660,000 | 0.05 | 0.05 | 2012-05-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,240 | 1,500,000 | 0.06 | 0.05 | 2012-05-28 | |
| 3 | B01569 | TANG PING KONG LTD | 1,420,000 | 1,400,000 | 0.04 | 0.04 | 2012-05-28 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,300,732 | 1,292,080 | 0.04 | 0.04 | 2012-05-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,713,008 | 980,000 | 0.18 | 0.03 | 2012-05-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,684,032 | 700,000 | 0.08 | 0.02 | 2012-05-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,998,992 | 520,000 | 0.53 | 0.02 | 2012-05-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,019,351 | 460,000 | 0.85 | 0.01 | 2012-05-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,432 | 440,000 | 0.05 | 0.01 | 2012-05-28 | |
| 10 | B01920 | TIANDA SECURITIES LTD | 1,940,000 | 440,000 | 0.06 | 0.01 | 2012-05-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,559,216 | 420,000 | 0.14 | 0.01 | 2012-05-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,050,484 | 340,000 | 0.19 | 0.01 | 2012-05-28 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 511,520 | 300,000 | 0.02 | 0.01 | 2012-05-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,200 | 220,000 | 0.01 | 0.01 | 2012-05-28 | |
| 15 | B01416 | VC BROKERAGE LTD | 300,240 | 200,000 | 0.01 | 0.01 | 2012-05-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 149,744 | 140,000 | 0.00 | 0.00 | 2012-05-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,800 | 100,000 | 0.04 | 0.00 | 2012-05-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,160 | 100,000 | 0.00 | 0.00 | 2012-05-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,106,784 | 100,000 | 0.07 | 0.00 | 2012-05-28 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 811,632 | 100,000 | 0.03 | 0.00 | 2012-05-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,406,816 | 80,000 | 0.04 | 0.00 | 2012-05-28 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 78,000,160 | 80,000 | 2.45 | 0.00 | 2012-05-28 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,368 | 80,000 | 0.02 | 0.00 | 2012-05-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 920,240 | 80,000 | 0.03 | 0.00 | 2012-05-28 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,260 | 80,000 | 0.01 | 0.00 | 2012-05-28 | |
| 26 | B01831 | NERICO BROTHERS LTD | 900,320 | 40,000 | 0.03 | 0.00 | 2012-05-28 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2012-05-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,453,658 | 33,440 | 3.16 | 0.00 | 2012-05-28 | |
| 29 | C00010 | CITIBANK N.A. | 436,346 | -5,520 | 0.01 | -0.00 | 2012-05-28 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2012-05-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 108,976 | -300,000 | 0.00 | -0.01 | 2012-05-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,335,058 | -340,000 | 0.45 | -0.01 | 2012-05-28 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 1,284,000 | -380,000 | 0.04 | -0.01 | 2012-05-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,592 | -400,000 | 0.03 | -0.01 | 2012-05-28 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -400,000 | 0.00 | -0.01 | 2012-05-28 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 740,000 | -520,000 | 0.02 | -0.02 | 2012-05-28 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,635,008 | -520,000 | 0.11 | -0.02 | 2012-05-28 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 1,060,000 | -780,000 | 0.03 | -0.02 | 2012-05-28 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,248 | -1,120,000 | 0.00 | -0.04 | 2012-05-28 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,360,000 | 0.00 | -0.04 | 2012-05-28 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -1,720,000 | 0.00 | -0.05 | 2012-05-28 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,920 | -1,820,000 | 0.06 | -0.06 | 2012-05-28 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 144,000,320 | -1,980,000 | 4.53 | -0.06 | 2012-05-28 | |
| 43 | Total changed named holdings | 430,344,857 | 0 | 13.52 | 0.00 | |||
| 146 | Unchanged named holdings | 2,750,777,163 | 0 | 86.45 | 0.00 | |||
| 189 | Total named holdings | 3,181,122,020 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 3,181,816,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 195,905 | 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 | 2012-05-24 |
| Volume | 14,372,080 |
| Turnover | 519,658 |
| Average price | 0.036 |
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