King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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) | 1,534,811,080 | 14,280,000 | 48.23 | 0.45 | 2012-07-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,824,032 | 2,620,000 | 0.18 | 0.08 | 2012-07-04 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 2,400,000 | 2,140,000 | 0.08 | 0.07 | 2012-07-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,240,000 | 1,080,000 | 0.04 | 0.03 | 2012-07-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,248 | 980,000 | 0.04 | 0.03 | 2012-07-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,457,008 | 720,000 | 0.11 | 0.02 | 2012-07-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,000 | 644,000 | 0.02 | 0.02 | 2012-07-04 | |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 107,420,000 | 420,000 | 3.38 | 0.01 | 2012-07-04 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 300,000 | 0.01 | 0.01 | 2012-07-04 | |
| 10 | B01416 | VC BROKERAGE LTD | 460,240 | 260,000 | 0.01 | 0.01 | 2012-07-04 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 240,000 | 0.01 | 0.01 | 2012-07-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,200 | 220,000 | 0.01 | 0.01 | 2012-07-04 | |
| 13 | B01150 | MTF SECURITIES LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2012-07-04 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 144,500,320 | 180,000 | 4.54 | 0.01 | 2012-07-04 | |
| 15 | B01569 | TANG PING KONG LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-07-04 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-07-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,649,520 | 140,000 | 0.08 | 0.00 | 2012-07-04 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-07-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,842,724 | 100,000 | 0.44 | 0.00 | 2012-07-04 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 880,000 | 80,000 | 0.03 | 0.00 | 2012-07-04 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2012-07-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,134,992 | 20,000 | 0.54 | 0.00 | 2012-07-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,744 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-07-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 220,240 | -40,000 | 0.01 | -0.00 | 2012-07-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,760 | -180,000 | 0.00 | -0.01 | 2012-07-04 | |
| 27 | B01610 | KGI ASIA LTD | 591,949 | -260,000 | 0.02 | -0.01 | 2012-07-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,240 | -360,000 | 0.03 | -0.01 | 2012-07-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 240,000 | -360,000 | 0.01 | -0.01 | 2012-07-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,032 | -420,000 | 0.03 | -0.01 | 2012-07-04 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -504,000 | 0.00 | -0.02 | 2012-07-04 | |
| 32 | B01173 | RIFA SECURITIES LTD | 2,804,400 | -600,000 | 0.09 | -0.02 | 2012-07-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,482,039 | -700,000 | 0.71 | -0.02 | 2012-07-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,006,784 | -1,200,000 | 0.06 | -0.04 | 2012-07-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,035 | -1,260,000 | 0.00 | -0.04 | 2012-07-04 | |
| 36 | B01920 | TIANDA SECURITIES LTD | 0 | -1,380,000 | 0.00 | -0.04 | 2012-07-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,656 | -1,500,000 | 0.01 | -0.05 | 2012-07-04 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 258,584,910 | -1,620,000 | 8.13 | -0.05 | 2012-07-04 | |
| 39 | B01831 | NERICO BROTHERS LTD | 420,000 | -1,840,000 | 0.01 | -0.06 | 2012-07-04 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -1,880,000 | 0.00 | -0.06 | 2012-07-04 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 375,008 | -2,940,000 | 0.01 | -0.09 | 2012-07-04 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000,000 | 0.00 | -0.25 | 2012-07-04 | |
| 42 | Total changed named holdings | 2,128,447,161 | 0 | 66.89 | 0.00 | |||
| 144 | Unchanged named holdings | 1,052,674,459 | 0 | 33.08 | 0.00 | |||
| 186 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 3,181,816,100 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 196,305 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 31,380,000 |
| Turnover | 4,946,100 |
| Average price | 0.158 |
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