XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,578,592 | 1,578,592 | 0.05 | 0.05 | 2016-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,950 | 19,000 | 0.01 | 0.00 | 2016-04-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 13,000 | 0.01 | 0.00 | 2016-04-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 690,317 | 12,000 | 0.02 | 0.00 | 2016-04-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,551 | 5,000 | 0.07 | 0.00 | 2016-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,834,713 | 1,000 | 0.86 | 0.00 | 2016-04-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,346 | 550 | 0.00 | 0.00 | 2016-04-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,662,342 | -1,425 | 0.14 | -0.00 | 2016-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,242 | -3,000 | 0.04 | -0.00 | 2016-04-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,125 | -4,000 | 0.02 | -0.00 | 2016-04-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2016-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,520,740 | -10,000 | 0.43 | -0.00 | 2016-04-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,798 | -12,125 | 0.05 | -0.00 | 2016-04-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 723,121 | -14,000 | 0.02 | -0.00 | 2016-04-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,578,592 | -0.05 | 2016-04-19 | |
| 15 | Total changed named holdings | 57,190,837 | 0 | 1.71 | 0.00 | ||
| 256 | Unchanged named holdings | 1,577,209,787 | 0 | 47.25 | 0.00 | ||
| 271 | Total named holdings | 1,634,400,624 | 0 | 48.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 781,620 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 1,635,182,244 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,702,925,674 | 0 | 51.01 | 0.00 | |||
| Issued securities | 3,338,107,918 | 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 | 2016-04-15 |
| Volume | 82,550 |
| Turnover | 184,787 |
| Average price | 2.238 |
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