XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-01-10 to 2014-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,115 | 11,000 | 0.13 | 0.02 | 2014-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,870 | 10,000 | 1.22 | 0.02 | 2014-01-13 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 11,815 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 330,451 | -1,000 | 0.52 | -0.00 | 2014-01-13 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,230 | -1,000 | 0.07 | -0.00 | 2014-01-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 843,347 | -1,000 | 1.33 | -0.00 | 2014-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 319,381 | -2,000 | 0.50 | -0.00 | 2014-01-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,058 | -6,000 | 0.11 | -0.01 | 2014-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,582 | -10,000 | 0.22 | -0.02 | 2014-01-13 |
| 10 | Total changed named holdings | 2,623,849 | 0 | 4.13 | 0.00 | ||
| 259 | Unchanged named holdings | 60,897,488 | 0 | 95.80 | 0.00 | ||
| 269 | Total named holdings | 63,521,337 | 0 | 99.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,822 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 63,531,159 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 36,129 | 0 | 0.06 | 0.00 | |||
| Issued securities | 63,567,288 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 22,000 |
| Turnover | 236,240 |
| Average price | 10.738 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy