HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 52,000 | 0.14 | 0.01 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,344,648 | 4,000 | 0.66 | 0.00 | 2011-10-07 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,633 | 83 | 0.00 | 0.00 | 2011-10-07 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -83 | -0.00 | 2011-10-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,837,918 | -24,000 | 2.34 | -0.00 | 2011-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,164,000 | -32,000 | 1.02 | -0.01 | 2011-10-07 |
| 6 | Total changed named holdings | 21,080,199 | 0 | 4.17 | 0.00 | ||
| 130 | Unchanged named holdings | 151,614,141 | 0 | 29.98 | 0.00 | ||
| 136 | Total named holdings | 172,694,340 | 0 | 34.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,092,000 | 0 | 0.81 | 0.00 | ||
| 139 | Total securities in CCASS | 176,786,340 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 328,998,184 | 0 | 65.05 | 0.00 | |||
| Issued securities | 505,784,524 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 80,000 |
| Turnover | 10,796 |
| Average price | 0.135 |
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