King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01886 | CNI SECURITIES GROUP LTD | 2,004,000 | 1,520,000 | 0.06 | 0.05 | 2012-07-26 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,735,008 | 1,100,000 | 0.09 | 0.03 | 2012-07-26 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,084,000 | 800,000 | 0.03 | 0.03 | 2012-07-26 | |
| 4 | B01569 | TANG PING KONG LTD | 1,020,000 | 700,000 | 0.03 | 0.02 | 2012-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,593,658 | 400,000 | 3.16 | 0.01 | 2012-07-26 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 258,844,910 | 260,000 | 8.13 | 0.01 | 2012-07-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,259,860 | 80,000 | 0.26 | 0.00 | 2012-07-26 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 144,280,320 | 80,000 | 4.53 | 0.00 | 2012-07-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 80,000 | 0.02 | 0.00 | 2012-07-26 | |
| 10 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 80,300,160 | 40,000 | 2.52 | 0.00 | 2012-07-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,280 | 40,000 | 0.06 | 0.00 | 2012-07-26 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,311,632 | 40,000 | 0.04 | 0.00 | 2012-07-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,656 | 20,000 | 0.05 | 0.00 | 2012-07-26 | |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 107,440,000 | 20,000 | 3.38 | 0.00 | 2012-07-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 20,240 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,240 | -20,000 | 0.03 | -0.00 | 2012-07-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,032 | -100,000 | 0.07 | -0.00 | 2012-07-26 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,400 | -100,000 | 0.00 | -0.00 | 2012-07-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,822,324 | -120,000 | 0.40 | -0.00 | 2012-07-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,401,520 | -120,000 | 0.04 | -0.00 | 2012-07-26 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -680,000 | 0.02 | -0.02 | 2012-07-26 | |
| 24 | B01416 | VC BROKERAGE LTD | 300,240 | -680,000 | 0.01 | -0.02 | 2012-07-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,240 | -900,000 | 0.02 | -0.03 | 2012-07-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | -1,040,000 | 0.00 | -0.03 | 2012-07-26 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,564,032 | -1,520,000 | 0.11 | -0.05 | 2012-07-26 | |
| 27 | Total changed named holdings | 734,531,952 | 0 | 23.08 | 0.00 | |||
| 158 | Unchanged named holdings | 2,446,589,668 | 0 | 76.89 | 0.00 | |||
| 185 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 197 | 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 | 2012-07-24 |
| Volume | 6,080,000 |
| Turnover | 652,480 |
| Average price | 0.107 |
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