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 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200,000 | 2,200,000 | 0.04 | 0.04 | 2012-07-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,200,000 | -0.04 | 2012-07-04 | |
| 2 | Total changed named holdings | 2,200,000 | 0 | 0.04 | 0.00 | ||
| 204 | Unchanged named holdings | 5,180,774,514 | 0 | 99.70 | 0.00 | ||
| 206 | Total named holdings | 5,182,974,514 | 0 | 99.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,643,200 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 5,186,617,714 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 9,498,286 | 0 | 0.18 | 0.00 | |||
| Issued securities | 5,196,116,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 0 |
| Turnover | 0 |
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