XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 114,060 | 100,000 | 0.02 | 0.02 | 2012-10-08 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 836,000 | 10,000 | 0.13 | 0.00 | 2012-10-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,000 | -10,000 | 0.06 | -0.00 | 2012-10-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,799,300 | -100,000 | 0.75 | -0.02 | 2012-10-08 |
| 4 | Total changed named holdings | 6,102,360 | 0 | 0.96 | 0.00 | ||
| 302 | Unchanged named holdings | 627,529,041 | 0 | 98.72 | 0.00 | ||
| 306 | Total named holdings | 633,631,401 | 0 | 99.68 | 0.00 | ||
| 47 | Unnamed Investor Participants | 973,976 | 0 | 0.15 | 0.00 | ||
| 353 | Total securities in CCASS | 634,605,377 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,067,503 | 0 | 0.17 | 0.00 | |||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 0 |
| Turnover | 0 |
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