HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2012-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,810 | 172,000 | 0.16 | 0.03 | 2012-03-22 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 11,240,000 | 156,000 | 2.22 | 0.03 | 2012-03-22 |
| 4 | B01129 | WOCOM SECURITIES LTD | 508,000 | 48,000 | 0.10 | 0.01 | 2012-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,642,031 | 20,000 | 0.72 | 0.00 | 2012-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 4,000 | 0.11 | 0.00 | 2012-03-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,624 | -4,000 | 0.13 | -0.00 | 2012-03-22 |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2012-03-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,648 | -36,000 | 0.65 | -0.01 | 2012-03-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2012-03-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,000 | -100,000 | 0.79 | -0.02 | 2012-03-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -160,000 | 0.06 | -0.03 | 2012-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,528,000 | -220,000 | 0.50 | -0.04 | 2012-03-22 |
| 13 | Total changed named holdings | 27,691,113 | 0 | 5.47 | 0.00 | ||
| 125 | Unchanged named holdings | 145,003,227 | 0 | 28.67 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 664,000 |
| Turnover | 134,128 |
| Average price | 0.202 |
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