HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,273 | 92,000 | 0.34 | 0.02 | 2011-10-31 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,631,839 | -8,000 | 0.52 | -0.00 | 2011-10-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,904,816 | -92,000 | 0.57 | -0.02 | 2011-10-31 |
| 4 | Total changed named holdings | 7,378,928 | 0 | 1.46 | 0.00 | ||
| 133 | Unchanged named holdings | 165,315,412 | 0 | 32.68 | 0.00 | ||
| 137 | Total named holdings | 172,694,340 | 0 | 34.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,092,000 | 0 | 0.81 | 0.00 | ||
| 140 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 100,000 |
| Turnover | 16,160 |
| Average price | 0.162 |
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