King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01831 | NERICO BROTHERS LTD | 1,120,000 | 1,120,000 | 0.04 | 0.04 | 2012-07-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,724,032 | 1,040,000 | 0.12 | 0.03 | 2012-07-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,134,992 | 1,020,000 | 0.54 | 0.03 | 2012-07-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,677,008 | 860,000 | 0.12 | 0.03 | 2012-07-18 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,120,240 | 820,000 | 0.04 | 0.03 | 2012-07-18 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2012-07-18 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 1,600,000 | 640,000 | 0.05 | 0.02 | 2012-07-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,105,879 | 520,000 | 0.69 | 0.02 | 2012-07-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,240 | 400,000 | 0.02 | 0.01 | 2012-07-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,231,688 | 240,000 | 0.10 | 0.01 | 2012-07-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 180,384 | 120,000 | 0.01 | 0.00 | 2012-07-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,000 | 100,000 | 0.03 | 0.00 | 2012-07-18 | |
| 13 | B01569 | TANG PING KONG LTD | 880,000 | 80,000 | 0.03 | 0.00 | 2012-07-18 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2012-07-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,639,860 | 20,000 | 0.24 | 0.00 | 2012-07-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,248 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 940,000 | -40,000 | 0.03 | -0.00 | 2012-07-18 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,015,008 | -280,000 | 0.06 | -0.01 | 2012-07-18 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500,560 | -500,000 | 0.05 | -0.02 | 2012-07-18 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -520,000 | 0.03 | -0.02 | 2012-07-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,502,324 | -840,000 | 0.30 | -0.03 | 2012-07-18 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -1,040,000 | 0.00 | -0.03 | 2012-07-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | -1,500,000 | 0.00 | -0.05 | 2012-07-18 | |
| 24 | B01416 | VC BROKERAGE LTD | 200,240 | -1,500,000 | 0.01 | -0.05 | 2012-07-18 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 144,000,320 | -1,640,000 | 4.53 | -0.05 | 2012-07-18 | |
| 25 | Total changed named holdings | 224,101,223 | 0 | 7.04 | 0.00 | |||
| 159 | Unchanged named holdings | 2,957,020,397 | 0 | 92.93 | 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 | 2012-07-16 |
| Volume | 8,080,000 |
| Turnover | 1,024,360 |
| Average price | 0.127 |
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