King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01438 | KINGSTON SECURITIES LTD | 29,280,064 | 416,000 | 4.60 | 0.07 | 2012-11-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,800 | 408,000 | 0.06 | 0.06 | 2012-11-07 | |
| 3 | B01569 | TANG PING KONG LTD | 400,000 | 368,000 | 0.06 | 0.06 | 2012-11-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,800 | 360,000 | 0.06 | 0.06 | 2012-11-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,370,166 | 224,000 | 0.53 | 0.04 | 2012-11-07 | |
| 6 | B01831 | NERICO BROTHERS LTD | 216,000 | 200,000 | 0.03 | 0.03 | 2012-11-07 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 760,000 | 136,000 | 0.12 | 0.02 | 2012-11-07 | |
| 8 | B01528 | EAA SECURITIES LTD | 372,048 | 96,000 | 0.06 | 0.02 | 2012-11-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,170,842 | 56,000 | 3.17 | 0.01 | 2012-11-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,240 | 48,000 | 0.01 | 0.01 | 2012-11-07 | |
| 11 | B01416 | VC BROKERAGE LTD | 40,048 | 40,000 | 0.01 | 0.01 | 2012-11-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,449 | 32,000 | 0.07 | 0.01 | 2012-11-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 36,848 | 24,000 | 0.01 | 0.00 | 2012-11-07 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 27,574 | 24,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,359 | 16,110 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-07 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 16,016 | 16,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 276,554 | 8,250 | 0.04 | 0.00 | 2012-11-07 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,368 | 2,584 | 0.00 | 0.00 | 2012-11-07 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 1,908 | 0.00 | 0.00 | 2012-11-07 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 24,262 | 960 | 0.00 | 0.00 | 2012-11-07 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 823,001 | -8,000 | 0.13 | -0.00 | 2012-11-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 8,384 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,510,357 | -24,000 | 0.55 | -0.00 | 2012-11-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 61,283 | -40,000 | 0.01 | -0.01 | 2012-11-07 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 116,000 | -40,000 | 0.02 | -0.01 | 2012-11-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,144 | -48,000 | 0.08 | -0.01 | 2012-11-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,273 | -80,000 | 0.01 | -0.01 | 2012-11-07 | |
| 30 | B01920 | TIANDA SECURITIES LTD | 552,000 | -112,000 | 0.09 | -0.02 | 2012-11-07 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 112 | -125,840 | 0.00 | -0.02 | 2012-11-07 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 464,000 | -136,000 | 0.07 | -0.02 | 2012-11-07 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -144,000 | 0.00 | -0.02 | 2012-11-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 811,401 | -152,000 | 0.13 | -0.02 | 2012-11-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,186 | -184,048 | 0.12 | -0.03 | 2012-11-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,607,936 | -216,112 | 0.25 | -0.03 | 2012-11-07 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -240,000 | 0.00 | -0.04 | 2012-11-07 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 16,300,032 | -336,000 | 2.56 | -0.05 | 2012-11-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,806 | -336,000 | 0.12 | -0.05 | 2012-11-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,126 | -336,000 | 0.08 | -0.05 | 2012-11-07 | |
| 40 | Total changed named holdings | 83,299,479 | -64,188 | 13.09 | -0.01 | |||
| 143 | Unchanged named holdings | 552,861,039 | 0 | 86.87 | 0.00 | |||
| 183 | Total named holdings | 636,160,518 | -64,188 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 138,894 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 636,299,412 | -64,188 | 99.98 | -0.01 | |||
| Securities not in CCASS | 103,069 | 64,188 | 0.02 | 0.01 | ||||
| Issued securities | 636,402,481 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 2,881,320 |
| Turnover | 1,144,815 |
| Average price | 0.397 |
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