HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,768,188 | 12,000 | 1.23 | 0.00 | 2016-04-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,135 | 312 | 0.00 | 0.00 | 2016-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,697,250 | -312 | 1.84 | -0.00 | 2016-04-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,993,937 | -12,000 | 2.51 | -0.00 | 2016-04-06 |
| 4 | Total changed named holdings | 44,462,510 | 0 | 5.58 | 0.00 | ||
| 156 | Unchanged named holdings | 242,758,729 | 0 | 30.46 | 0.00 | ||
| 160 | Total named holdings | 287,221,239 | 0 | 36.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,326,874 | 0 | 1.67 | 0.00 | ||
| 168 | Total securities in CCASS | 300,548,113 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 496,463,924 | 0 | 62.29 | 0.00 | |||
| Issued securities | 797,012,037 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 12,312 |
| Turnover | 3,985 |
| Average price | 0.324 |
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