XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,850,200 | 1,000,000 | 2.39 | 0.09 | 2011-05-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 50,000 | 0.04 | 0.00 | 2011-05-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,256,000 | 42,000 | 2.98 | 0.00 | 2011-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,453,000 | 34,000 | 6.60 | 0.00 | 2011-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | -20,000 | 0.20 | -0.00 | 2011-05-04 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,200 | -50,000 | 0.01 | -0.00 | 2011-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,084,600 | -100,000 | 3.15 | -0.01 | 2011-05-04 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 389,000 | -100,000 | 0.04 | -0.01 | 2011-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,833,857 | -146,000 | 2.11 | -0.01 | 2011-05-04 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2011-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,470,000 | -500,000 | 7.80 | -0.05 | 2011-05-04 |
| 12 | Total changed named holdings | 274,052,857 | 0 | 25.30 | 0.00 | ||
| 284 | Unchanged named holdings | 796,168,600 | 0 | 73.51 | 0.00 | ||
| 296 | Total named holdings | 1,070,221,457 | 0 | 98.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,963,000 | 0 | 0.55 | 0.00 | ||
| 335 | Total securities in CCASS | 1,076,184,457 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,859,543 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,826,000 |
| Turnover | 410,558 |
| Average price | 0.225 |
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