XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 70,515,764 | 128,000 | 11.09 | 0.02 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,048,366 | 100,000 | 8.03 | 0.02 | 2012-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,542,236 | -6,000 | 1.34 | -0.00 | 2012-08-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,420 | -22,000 | 0.45 | -0.00 | 2012-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,119,808 | -200,000 | 2.38 | -0.03 | 2012-08-24 |
| 5 | Total changed named holdings | 148,074,594 | 0 | 23.30 | 0.00 | ||
| 302 | Unchanged named holdings | 485,468,407 | 0 | 76.38 | 0.00 | ||
| 307 | Total named holdings | 633,543,001 | 0 | 99.68 | 0.00 | ||
| 44 | Unnamed Investor Participants | 841,976 | 0 | 0.13 | 0.00 | ||
| 351 | Total securities in CCASS | 634,384,977 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,223,503 | 0 | 0.19 | 0.00 | |||
| Issued securities | 635,608,480 | 0 | 100.00 | 0.00 | 2012-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 310,000 |
| Turnover | 48,948 |
| Average price | 0.158 |
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