King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,800 | 320,000 | 0.05 | 0.05 | 2012-10-08 | |
| 2 | B01569 | TANG PING KONG LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2012-10-08 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 368,000 | 216,000 | 0.06 | 0.03 | 2012-10-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,806 | 184,000 | 0.16 | 0.03 | 2012-10-08 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 727,001 | 160,000 | 0.11 | 0.03 | 2012-10-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,432 | 56,000 | 0.01 | 0.01 | 2012-10-08 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 7,040 | 800 | 0.00 | 0.00 | 2012-10-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 64,995 | -800 | 0.01 | -0.00 | 2012-10-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,716,240 | -4,000 | 0.27 | -0.00 | 2012-10-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 86,921 | -12,000 | 0.01 | -0.00 | 2012-10-08 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 160,096 | -48,000 | 0.03 | -0.01 | 2012-10-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 16,388,032 | -104,000 | 2.58 | -0.02 | 2012-10-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,126 | -104,000 | 0.10 | -0.02 | 2012-10-08 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 332,800 | -112,000 | 0.05 | -0.02 | 2012-10-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 160,048 | -112,000 | 0.03 | -0.02 | 2012-10-08 | |
| 16 | B01416 | VC BROKERAGE LTD | 152,048 | -120,000 | 0.02 | -0.02 | 2012-10-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,240 | -128,000 | 0.02 | -0.02 | 2012-10-08 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | -128,000 | 0.02 | -0.02 | 2012-10-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 579,401 | -168,000 | 0.09 | -0.03 | 2012-10-08 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 488,000 | -216,000 | 0.08 | -0.03 | 2012-10-08 | |
| 20 | Total changed named holdings | 23,810,026 | 0 | 3.74 | 0.00 | |||
| 162 | Unchanged named holdings | 612,414,680 | 0 | 96.23 | 0.00 | |||
| 182 | Total named holdings | 636,224,706 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 138,894 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 636,363,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 38,881 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 636,402,481 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,360,800 |
| Turnover | 667,272 |
| Average price | 0.490 |
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