HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 23,309,625 | 124,000 | 2.92 | 0.02 | 2016-01-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,875 | 101,000 | 0.10 | 0.01 | 2016-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,062,750 | 80,000 | 0.51 | 0.01 | 2016-01-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,257,386 | 68,000 | 0.66 | 0.01 | 2016-01-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,393,750 | 40,000 | 1.68 | 0.01 | 2016-01-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,240 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2016-01-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 1,490,000 | -80,000 | 0.19 | -0.01 | 2016-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,125 | -312,000 | 0.23 | -0.04 | 2016-01-06 |
| 10 | Total changed named holdings | 50,114,751 | 0 | 6.29 | 0.00 | ||
| 152 | Unchanged named holdings | 237,119,488 | 0 | 29.75 | 0.00 | ||
| 162 | Total named holdings | 287,234,239 | 0 | 36.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,326,874 | 0 | 1.67 | 0.00 | ||
| 170 | Total securities in CCASS | 300,561,113 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 496,450,924 | 0 | 62.29 | 0.00 | |||
| Issued securities | 797,012,037 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 489,000 |
| Turnover | 159,455 |
| Average price | 0.326 |
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