XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2011-08-22 | 2012-08-16 | 2012-08-22 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,107,600 | 1,400,000 | 0.04 | 0.03 | 2012-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,249,200 | -1,400,000 | 1.93 | -0.03 | 2012-01-04 |
| 2 | Total changed named holdings | 102,356,800 | 0 | 1.97 | 0.00 | ||
| 203 | Unchanged named holdings | 2,900,957,706 | 0 | 55.83 | 0.00 | ||
| 205 | Total named holdings | 3,003,314,506 | 0 | 57.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,643,200 | 0 | 0.22 | 0.00 | ||
| 219 | Total securities in CCASS | 3,014,957,706 | 0 | 58.02 | 0.00 | ||
| Securities not in CCASS | 2,181,218,294 | 0 | 41.98 | 0.00 | |||
| Issued securities | 5,196,176,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,400,000 |
| Turnover | 1,400 |
| Average price | 0.001 |
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