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 2012-07-05 to 2012-07-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,000 | 1,000,000 | 0.07 | 0.02 | 2012-07-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,185,836,821 | -1,000,000 | 61.31 | -0.02 | 2012-07-06 |
| 2 | Total changed named holdings | 3,189,492,821 | 0 | 61.38 | 0.00 | ||
| 204 | Unchanged named holdings | 1,993,481,693 | 0 | 38.36 | 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 | 2012-07-04 |
| Volume | 0 |
| Turnover | 0 |
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