HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,156 | 136,000 | 0.19 | 0.02 | 2014-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,542,400 | 52,000 | 0.98 | 0.01 | 2014-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,400 | 20,000 | 0.28 | 0.00 | 2014-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,789,600 | 12,000 | 1.02 | 0.00 | 2014-06-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2014-06-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,648,000 | -60,000 | 1.00 | -0.01 | 2014-06-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,184,800 | -120,000 | 1.27 | -0.02 | 2014-06-03 |
| 7 | Total changed named holdings | 26,823,356 | 0 | 4.73 | 0.00 | ||
| 120 | Unchanged named holdings | 159,607,658 | 0 | 28.16 | 0.00 | ||
| 127 | Total named holdings | 186,431,014 | 0 | 32.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,648,800 | 0 | 1.00 | 0.00 | ||
| 134 | Total securities in CCASS | 192,079,814 | 0 | 33.89 | 0.00 | ||
| Securities not in CCASS | 374,684,319 | 0 | 66.11 | 0.00 | |||
| Issued securities | 566,764,133 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 240,000 |
| Turnover | 73,760 |
| Average price | 0.307 |
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