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 2012-08-08 to 2012-08-09
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 | 11,060,000 | -40,000 | 0.21 | -0.00 | 2012-08-09 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 40,001 | -360,000 | 0.00 | -0.01 | 2012-08-09 |
| 2 | Total changed named holdings | 11,100,001 | -400,000 | 0.21 | -0.01 | ||
| 204 | Unchanged named holdings | 5,169,574,513 | 0 | 99.49 | 0.00 | ||
| 206 | Total named holdings | 5,180,674,514 | -400,000 | 99.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,343,200 | 0 | 0.08 | 0.00 | ||
| 222 | Total securities in CCASS | 5,185,017,714 | -400,000 | 99.79 | -0.01 | ||
| Securities not in CCASS | 11,098,286 | 400,000 | 0.21 | 0.01 | |||
| Issued securities | 5,196,116,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 0 |
| Turnover | 0 |
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