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 2012-07-18 to 2012-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,100,000 | 400,000 | 0.21 | 0.01 | 2012-07-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,756,000 | 100,000 | 0.07 | 0.00 | 2012-07-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,185,736,821 | -100,000 | 61.31 | -0.00 | 2012-07-19 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 5,120,000 | -400,000 | 0.10 | -0.01 | 2012-07-19 |
| 4 | Total changed named holdings | 3,205,712,821 | 0 | 61.69 | 0.00 | ||
| 202 | Unchanged named holdings | 1,975,761,693 | 0 | 38.02 | 0.00 | ||
| 206 | Total named holdings | 5,181,474,514 | 0 | 99.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,143,200 | 0 | 0.08 | 0.00 | ||
| 221 | Total securities in CCASS | 5,185,617,714 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 10,498,286 | 0 | 0.20 | 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 | 2012-07-17 |
| Volume | 400,000 |
| Turnover | 4,000 |
| Average price | 0.010 |
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