XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01326 | KING SUN SECURITIES LTD | 6,800,000 | 6,800,000 | 0.02 | 0.02 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,606,200 | 2,100,000 | 8.49 | 0.01 | 2011-11-30 |
| 3 | B01209 | MASON SECURITIES LTD | 26,511,000 | 2,000,000 | 0.10 | 0.01 | 2011-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,102,044,934 | 1,300,000 | 7.71 | 0.00 | 2011-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 826,800,857 | 700,000 | 3.03 | 0.00 | 2011-11-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,776,000 | 300,000 | 0.76 | 0.00 | 2011-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,381,800 | 100,000 | 1.64 | 0.00 | 2011-11-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 98,371,400 | -100,000 | 0.36 | -0.00 | 2011-11-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,018,000 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 517,822,400 | -1,300,000 | 1.90 | -0.00 | 2011-11-30 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 79,020,000 | -2,000,000 | 0.29 | -0.01 | 2011-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,674,200 | -2,800,000 | 0.37 | -0.01 | 2011-11-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,409,431 | -3,000,000 | 0.06 | -0.01 | 2011-11-30 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 1,010,000 | -4,000,000 | 0.00 | -0.01 | 2011-11-30 |
| 14 | Total changed named holdings | 6,750,246,222 | 0 | 24.74 | 0.00 | ||
| 308 | Unchanged named holdings | 16,410,445,628 | 0 | 60.16 | 0.00 | ||
| 322 | Total named holdings | 23,160,691,850 | 0 | 84.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 364 | Total securities in CCASS | 23,241,141,050 | 0 | 85.20 | 0.00 | ||
| Securities not in CCASS | 4,038,782,950 | 0 | 14.80 | 0.00 | |||
| Issued securities | 27,279,924,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 13,800,000 |
| Turnover | 186,400 |
| Average price | 0.014 |
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