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 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,769,200 | 600,000 | 1.92 | 0.01 | 2012-08-10 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 4,520,000 | -600,000 | 0.09 | -0.01 | 2012-08-10 |
| 3 | Total changed named holdings | 104,289,201 | -40,000 | 2.01 | -0.00 | ||
| 203 | Unchanged named holdings | 5,076,345,313 | 0 | 97.69 | 0.00 | ||
| 206 | Total named holdings | 5,180,634,514 | -40,000 | 99.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,343,200 | 0 | 0.08 | 0.00 | ||
| 222 | Total securities in CCASS | 5,184,977,714 | -40,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 11,138,286 | 40,000 | 0.21 | 0.00 | |||
| 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 | 2012-08-08 |
| Volume | 600,000 |
| Turnover | 6,000 |
| Average price | 0.010 |
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