XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01130 | BOCI SECURITIES LTD | 14,981,408 | 500,000 | 2.36 | 0.08 | 2012-11-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,230 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,690,276 | -30,000 | 1.37 | -0.00 | 2012-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,320 | -40,000 | 0.42 | -0.01 | 2012-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,329,304 | -48,000 | 11.22 | -0.01 | 2012-11-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,025,520 | -50,000 | 0.48 | -0.01 | 2012-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,775,408 | -330,000 | 0.44 | -0.05 | 2012-11-30 |
| 7 | Total changed named holdings | 103,472,466 | 0 | 16.28 | 0.00 | ||
| 300 | Unchanged named holdings | 530,168,835 | 0 | 83.40 | 0.00 | ||
| 307 | Total named holdings | 633,641,301 | 0 | 99.68 | 0.00 | ||
| 46 | Unnamed Investor Participants | 963,976 | 0 | 0.15 | 0.00 | ||
| 353 | Total securities in CCASS | 634,605,277 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,067,603 | 0 | 0.17 | 0.00 | |||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 548,000 |
| Turnover | 75,274 |
| Average price | 0.137 |
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