XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-07-10 to 2012-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,300 | 200,000 | 0.61 | 0.03 | 2012-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,666,236 | 120,000 | 1.36 | 0.02 | 2012-07-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,172 | 80,000 | 0.21 | 0.01 | 2012-07-11 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,520 | 50,000 | 0.03 | 0.01 | 2012-07-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,815,086 | 40,000 | 29.55 | 0.01 | 2012-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,818,048 | 30,000 | 2.33 | 0.00 | 2012-07-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,484 | 20,000 | 0.60 | 0.00 | 2012-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,824,204 | 10,000 | 4.06 | 0.00 | 2012-07-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,966 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,355 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,480,617 | -24,000 | 3.69 | -0.00 | 2012-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,013,044 | -28,000 | 11.33 | -0.00 | 2012-07-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,728,320 | -30,000 | 0.43 | -0.00 | 2012-07-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,446 | -160,000 | 0.05 | -0.03 | 2012-07-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,442,366 | -316,000 | 7.94 | -0.05 | 2012-07-11 |
| 15 | Total changed named holdings | 395,452,164 | 0 | 62.22 | 0.00 | ||
| 293 | Unchanged named holdings | 238,372,037 | 0 | 37.50 | 0.00 | ||
| 308 | Total named holdings | 633,824,201 | 0 | 99.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 771,976 | 0 | 0.12 | 0.00 | ||
| 349 | Total securities in CCASS | 634,596,177 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,003,503 | 0 | 0.16 | 0.00 | |||
| Issued securities | 635,599,680 | 0 | 100.00 | 0.00 | 2012-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 588,000 |
| Turnover | 94,242 |
| Average price | 0.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy