HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,000 | 376,000 | 1.56 | 0.08 | 2011-01-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,000 | 68,000 | 0.37 | 0.01 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,992,762 | -60,000 | 2.83 | -0.01 | 2011-01-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -84,000 | 0.04 | -0.02 | 2011-01-20 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.02 | 2011-01-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,384,000 | -200,000 | 0.89 | -0.04 | 2011-01-20 |
| 6 | Total changed named holdings | 28,152,762 | 0 | 5.69 | 0.00 | ||
| 134 | Unchanged named holdings | 143,737,914 | 0 | 29.03 | 0.00 | ||
| 140 | Total named holdings | 171,890,676 | 0 | 34.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,196,407 | 0 | 0.85 | 0.00 | ||
| 144 | Total securities in CCASS | 176,087,083 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 319,027,748 | 0 | 64.44 | 0.00 | |||
| Issued securities | 495,114,831 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 444,000 |
| Turnover | 121,960 |
| Average price | 0.275 |
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