XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2011-08-22 | 2012-08-16 | 2012-08-22 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2011-09-12 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,107,600 | 1,000,000 | 0.04 | 0.02 | 2011-09-12 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,889,296,821 | 1,000,000 | 36.36 | 0.02 | 2011-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,875,880 | 700,000 | 1.94 | 0.01 | 2011-09-12 |
| 5 | B01427 | TSE'S SECURITIES LTD | 800,000 | -280,000 | 0.02 | -0.01 | 2011-09-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,040,000 | -700,000 | 0.31 | -0.01 | 2011-09-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,691,599 | -2,000,000 | 0.51 | -0.04 | 2011-09-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,818,073 | -2,720,000 | 0.13 | -0.05 | 2011-09-12 |
| 8 | Total changed named holdings | 2,045,629,973 | 0 | 39.37 | 0.00 | ||
| 194 | Unchanged named holdings | 956,444,281 | 0 | 18.41 | 0.00 | ||
| 202 | Total named holdings | 3,002,074,254 | 0 | 57.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,603,200 | 0 | 0.22 | 0.00 | ||
| 215 | Total securities in CCASS | 3,013,677,454 | 0 | 58.00 | 0.00 | ||
| Securities not in CCASS | 2,182,498,546 | 0 | 42.00 | 0.00 | |||
| Issued securities | 5,196,176,000 | 0 | 100.00 | 0.00 | 2011-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 11,260,000 |
| Turnover | 34,400 |
| Average price | 0.003 |
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