King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01695 | DAH SING SECURITIES LTD | 4,006,784 | 2,000,000 | 0.13 | 0.06 | 2012-07-12 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,084,000 | 1,660,000 | 0.07 | 0.05 | 2012-07-12 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 145,900,320 | 1,520,000 | 4.59 | 0.05 | 2012-07-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,484,032 | 1,260,000 | 0.17 | 0.04 | 2012-07-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,240 | 1,040,000 | 0.07 | 0.03 | 2012-07-12 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,480,000 | 980,000 | 0.05 | 0.03 | 2012-07-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,214,992 | 680,000 | 0.54 | 0.02 | 2012-07-12 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,971,632 | 520,000 | 0.06 | 0.02 | 2012-07-12 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 80,900,160 | 440,000 | 2.54 | 0.01 | 2012-07-12 | |
| 10 | B01831 | NERICO BROTHERS LTD | 500,000 | 400,000 | 0.02 | 0.01 | 2012-07-12 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,424,000 | 360,000 | 0.04 | 0.01 | 2012-07-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,725,879 | 340,000 | 0.68 | 0.01 | 2012-07-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,157,008 | 260,000 | 0.10 | 0.01 | 2012-07-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,696 | 246,526 | 0.01 | 0.01 | 2012-07-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 220,000 | 0.02 | 0.01 | 2012-07-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 640,240 | 180,000 | 0.02 | 0.01 | 2012-07-12 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | 160,000 | 0.01 | 0.01 | 2012-07-12 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 911,248 | 160,000 | 0.03 | 0.01 | 2012-07-12 | |
| 19 | B01569 | TANG PING KONG LTD | 1,020,000 | 160,000 | 0.03 | 0.01 | 2012-07-12 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,368 | 140,000 | 0.01 | 0.00 | 2012-07-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,213,658 | 80,000 | 3.15 | 0.00 | 2012-07-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2012-07-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,418 | 240 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,368 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 780,000 | -80,000 | 0.02 | -0.00 | 2012-07-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,071,688 | -100,000 | 0.10 | -0.00 | 2012-07-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,001,552 | -200,000 | 0.41 | -0.01 | 2012-07-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,800 | -200,000 | 0.04 | -0.01 | 2012-07-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,051,280 | -200,000 | 0.06 | -0.01 | 2012-07-12 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,032 | -260,000 | 0.02 | -0.01 | 2012-07-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 446,416 | -260,000 | 0.01 | -0.01 | 2012-07-12 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 107,420,000 | -500,000 | 3.38 | -0.02 | 2012-07-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,742,324 | -560,240 | 0.34 | -0.02 | 2012-07-12 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -660,000 | 0.00 | -0.02 | 2012-07-12 | |
| 35 | B01416 | VC BROKERAGE LTD | 240 | -740,000 | 0.00 | -0.02 | 2012-07-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,680 | -880,000 | 0.05 | -0.03 | 2012-07-12 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | -900,000 | 0.00 | -0.03 | 2012-07-12 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.03 | 2012-07-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,689,520 | -940,000 | 0.05 | -0.03 | 2012-07-12 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 35,008 | -1,240,000 | 0.00 | -0.04 | 2012-07-12 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 258,584,910 | -1,280,000 | 8.13 | -0.04 | 2012-07-12 | |
| 42 | B01920 | TIANDA SECURITIES LTD | 0 | -1,360,000 | 0.00 | -0.04 | 2012-07-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,656 | -1,520,000 | 0.01 | -0.05 | 2012-07-12 | |
| 43 | Total changed named holdings | 794,622,349 | 46,526 | 24.97 | 0.00 | |||
| 139 | Unchanged named holdings | 2,386,499,271 | 0 | 75.00 | 0.00 | |||
| 182 | Total named holdings | 3,181,121,620 | 46,526 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 3,181,816,100 | 46,526 | 99.99 | 0.00 | |||
| Securities not in CCASS | 196,305 | -46,526 | 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 | 2012-07-10 |
| Volume | 14,300,240 |
| Turnover | 2,026,891 |
| Average price | 0.142 |
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