HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 132,000 | 0.06 | 0.03 | 2011-03-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,000 | -60,000 | 0.87 | -0.01 | 2011-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,826,721 | -72,000 | 1.38 | -0.01 | 2011-03-04 |
| 3 | Total changed named holdings | 11,398,721 | 0 | 2.30 | 0.00 | ||
| 137 | Unchanged named holdings | 160,547,955 | 0 | 32.43 | 0.00 | ||
| 140 | Total named holdings | 171,946,676 | 0 | 34.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,196,407 | 0 | 0.85 | 0.00 | ||
| 144 | Total securities in CCASS | 176,143,083 | 0 | 35.58 | 0.00 | ||
| Securities not in CCASS | 318,971,748 | 0 | 64.42 | 0.00 | |||
| Issued securities | 495,114,831 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 140,000 |
| Turnover | 35,700 |
| Average price | 0.255 |
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