HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,573,937 | 172,000 | 2.08 | 0.02 | 2016-01-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,104,500 | 148,000 | 0.14 | 0.02 | 2016-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,062 | 136,000 | 0.24 | 0.02 | 2016-01-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,750 | 80,000 | 0.49 | 0.01 | 2016-01-13 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,051,000 | 32,000 | 0.26 | 0.00 | 2016-01-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 23,385,625 | 20,000 | 2.93 | 0.00 | 2016-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,038,563 | 20,000 | 1.89 | 0.00 | 2016-01-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,671,188 | -20,000 | 1.21 | -0.00 | 2016-01-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,989,386 | -40,000 | 0.63 | -0.01 | 2016-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.01 | 2016-01-13 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -68,000 | 0.00 | -0.01 | 2016-01-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,000 | -104,000 | 0.02 | -0.01 | 2016-01-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,488,593 | -140,000 | 0.69 | -0.02 | 2016-01-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,125 | -200,000 | 0.15 | -0.03 | 2016-01-13 |
| 15 | Total changed named holdings | 85,527,729 | 0 | 10.73 | 0.00 | ||
| 147 | Unchanged named holdings | 201,706,510 | 0 | 25.31 | 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 | 2016-01-11 |
| Volume | 660,000 |
| Turnover | 202,440 |
| Average price | 0.307 |
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