HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 228,000 | 0.05 | 0.05 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,609,918 | -228,000 | 2.30 | -0.05 | 2011-11-22 |
| 2 | Total changed named holdings | 11,837,918 | 0 | 2.34 | 0.00 | ||
| 136 | Unchanged named holdings | 160,856,422 | 0 | 31.80 | 0.00 | ||
| 138 | Total named holdings | 172,694,340 | 0 | 34.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,092,000 | 0 | 0.81 | 0.00 | ||
| 141 | 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 | 2011-11-18 |
| Volume | 228,000 |
| Turnover | 38,304 |
| Average price | 0.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy