HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 60,000 | 0.11 | 0.01 | 2011-12-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 44,407 | 40,000 | 0.01 | 0.01 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,687,153 | -100,000 | 1.12 | -0.02 | 2011-12-16 |
| 3 | Total changed named holdings | 6,283,560 | 0 | 1.24 | 0.00 | ||
| 134 | Unchanged named holdings | 166,410,780 | 0 | 32.90 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 160,000 |
| Turnover | 26,220 |
| Average price | 0.164 |
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