XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,185 | 12,850 | 0.25 | 0.02 | 2014-03-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,192 | 6,000 | 0.27 | 0.01 | 2014-03-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 143,646 | 3,350 | 0.23 | 0.01 | 2014-03-06 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,019 | 3,000 | 0.02 | 0.00 | 2014-03-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,168,500 | 3,000 | 1.84 | 0.00 | 2014-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.02 | 0.00 | 2014-03-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 397,250 | 1,000 | 0.62 | 0.00 | 2014-03-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,338 | -50 | 0.02 | -0.00 | 2014-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,980 | -250 | 0.06 | -0.00 | 2014-03-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,655 | -300 | 0.07 | -0.00 | 2014-03-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 861,259 | -300 | 1.35 | -0.00 | 2014-03-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,015 | -4,000 | 0.04 | -0.01 | 2014-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,252 | -5,000 | 1.35 | -0.01 | 2014-03-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | -0.01 | 2014-03-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,835 | -5,300 | 0.04 | -0.01 | 2014-03-06 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 265,805 | -11,000 | 0.42 | -0.02 | 2014-03-06 |
| 16 | Total changed named holdings | 4,201,931 | 0 | 6.61 | 0.00 | ||
| 249 | Unchanged named holdings | 59,131,715 | 0 | 93.02 | 0.00 | ||
| 265 | Total named holdings | 63,333,646 | 0 | 99.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 196,652 | 0 | 0.31 | 0.00 | ||
| 299 | Total securities in CCASS | 63,530,298 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 36,990 | 0 | 0.06 | 0.00 | |||
| Issued securities | 63,567,288 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 44,950 |
| Turnover | 1,014,232 |
| Average price | 22.564 |
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