XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,938,200 | 1,222,000 | 0.27 | 0.11 | 2008-10-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,680,000 | 28,000 | 2.19 | 0.00 | 2008-10-30 |
| 3 | C00018 | HANG SENG BANK LTD | 1,175,943 | 20,000 | 0.11 | 0.00 | 2008-10-30 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,200 | -20,000 | 0.11 | -0.00 | 2008-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,600 | -20,000 | 0.18 | -0.00 | 2008-10-30 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 111,328,000 | -1,222,000 | 10.28 | -0.11 | 2008-10-30 |
| 7 | Total changed named holdings | 142,336,943 | 0 | 13.14 | 0.00 | ||
| 271 | Unchanged named holdings | 360,001,187 | 0 | 33.24 | 0.00 | ||
| 278 | Total named holdings | 502,338,130 | 0 | 46.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,938,000 | 0 | 0.46 | 0.00 | ||
| 324 | Total securities in CCASS | 507,276,130 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 575,767,870 | 0 | 53.16 | 0.00 | |||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 1,250,000 |
| Turnover | 120,496 |
| Average price | 0.096 |
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