XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,923,920 | 360,000 | 0.30 | 0.06 | 2013-03-25 |
| 2 | B01610 | KGI ASIA LTD | 3,189,620 | 200,000 | 0.50 | 0.03 | 2013-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,788,276 | 170,000 | 1.85 | 0.03 | 2013-03-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 402,600 | 150,000 | 0.06 | 0.02 | 2013-03-25 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,220 | 100,000 | 0.06 | 0.02 | 2013-03-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,965 | 4,000 | 0.00 | 0.00 | 2013-03-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 591,640 | -20,000 | 0.09 | -0.00 | 2013-03-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,043,726 | -80,000 | 8.19 | -0.01 | 2013-03-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,991,480 | -160,000 | 0.47 | -0.03 | 2013-03-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,436,584 | -224,000 | 11.08 | -0.04 | 2013-03-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,708,460 | -500,000 | 2.63 | -0.08 | 2013-03-25 |
| 11 | Total changed named holdings | 160,468,491 | 0 | 25.24 | 0.00 | ||
| 295 | Unchanged named holdings | 473,509,512 | 0 | 74.49 | 0.00 | ||
| 306 | Total named holdings | 633,978,003 | 0 | 99.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 713,040 | 0 | 0.11 | 0.00 | ||
| 348 | Total securities in CCASS | 634,691,043 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 981,837 | 0 | 0.15 | 0.00 | |||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 1,044,000 |
| Turnover | 110,938 |
| Average price | 0.106 |
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