King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01852 | ARTA GLOBAL MARKETS LTD | 260,104,910 | 1,300,000 | 8.17 | 0.04 | 2012-07-06 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,480,000 | 1,060,000 | 0.05 | 0.03 | 2012-07-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,656 | 1,040,000 | 0.06 | 0.03 | 2012-07-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,592 | 500,000 | 0.03 | 0.02 | 2012-07-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,437,008 | 460,000 | 0.11 | 0.01 | 2012-07-06 | |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 108,020,000 | 440,000 | 3.39 | 0.01 | 2012-07-06 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 935,008 | 400,000 | 0.03 | 0.01 | 2012-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,240 | 220,000 | 0.03 | 0.01 | 2012-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,035 | 220,000 | 0.01 | 0.01 | 2012-07-06 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 220,000 | 0.03 | 0.01 | 2012-07-06 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 564,000 | 200,000 | 0.02 | 0.01 | 2012-07-06 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | 120,000 | 0.02 | 0.00 | 2012-07-06 | |
| 13 | B01831 | NERICO BROTHERS LTD | 840,000 | 120,000 | 0.03 | 0.00 | 2012-07-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,201,552 | 100,000 | 0.41 | 0.00 | 2012-07-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,093,658 | 100,000 | 3.15 | 0.00 | 2012-07-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,085,879 | 84,000 | 0.69 | 0.00 | 2012-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,294,992 | 80,000 | 0.54 | 0.00 | 2012-07-06 | |
| 18 | B01569 | TANG PING KONG LTD | 500,000 | 80,000 | 0.02 | 0.00 | 2012-07-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 360,240 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,018 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01610 | KGI ASIA LTD | 571,949 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,151,280 | -20,000 | 0.07 | -0.00 | 2012-07-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,744 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,200 | -100,000 | 0.02 | -0.00 | 2012-07-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.00 | 2012-07-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,439,860 | -160,000 | 0.23 | -0.01 | 2012-07-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 766,416 | -200,000 | 0.02 | -0.01 | 2012-07-06 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2012-07-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,244,032 | -340,000 | 0.10 | -0.01 | 2012-07-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,248 | -480,000 | 0.00 | -0.02 | 2012-07-06 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-07-06 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -780,000 | 0.00 | -0.02 | 2012-07-06 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 144,000,320 | -820,000 | 4.53 | -0.03 | 2012-07-06 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 79,780,160 | -880,000 | 2.51 | -0.03 | 2012-07-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 691,632 | -980,000 | 0.02 | -0.03 | 2012-07-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,802,724 | -1,080,000 | 0.40 | -0.03 | 2012-07-06 | |
| 38 | Total changed named holdings | 787,689,553 | 0 | 24.75 | 0.00 | |||
| 146 | Unchanged named holdings | 2,393,432,067 | 0 | 75.22 | 0.00 | |||
| 184 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 196 | 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 | 2012-07-04 |
| Volume | 8,316,000 |
| Turnover | 1,285,224 |
| Average price | 0.155 |
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