XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,715,626 | 555,600 | 7.98 | 0.09 | 2012-11-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,628,617 | 500,000 | 3.87 | 0.08 | 2012-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,131,604 | 200,000 | 11.35 | 0.03 | 2012-11-12 |
| 4 | B01608 | OPEN SECURITIES LTD | 90,200 | 90,000 | 0.01 | 0.01 | 2012-11-12 |
| 5 | C00010 | CITIBANK N.A. | 2,896,940 | 70,000 | 0.46 | 0.01 | 2012-11-12 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,430 | 14,400 | 0.00 | 0.00 | 2012-11-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,620,446 | 10,000 | 0.25 | 0.00 | 2012-11-12 |
| 9 | B01340 | LEHIN SECURITIES LTD | 345,983 | 6,000 | 0.05 | 0.00 | 2012-11-12 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 10,040 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,124,204 | -40,000 | 4.11 | -0.01 | 2012-11-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,713,476 | -40,000 | 1.37 | -0.01 | 2012-11-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,300 | -60,000 | 0.61 | -0.01 | 2012-11-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 620,200 | -60,000 | 0.10 | -0.01 | 2012-11-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,021,440 | -66,000 | 1.26 | -0.01 | 2012-11-12 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 259,200 | -100,000 | 0.04 | -0.02 | 2012-11-12 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 54,124 | -260,000 | 0.01 | -0.04 | 2012-11-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,482,408 | -360,000 | 2.12 | -0.06 | 2012-11-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -460,000 | 0.13 | -0.07 | 2012-11-12 |
| 19 | Total changed named holdings | 214,571,238 | 0 | 33.75 | 0.00 | ||
| 289 | Unchanged named holdings | 419,070,163 | 0 | 65.93 | 0.00 | ||
| 308 | Total named holdings | 633,641,401 | 0 | 99.68 | 0.00 | ||
| 46 | Unnamed Investor Participants | 963,976 | 0 | 0.15 | 0.00 | ||
| 354 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 1,850,400 |
| Turnover | 255,065 |
| Average price | 0.138 |
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