HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01678 | GLS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-05-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | 28,000 | 0.03 | 0.00 | 2016-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2016-05-12 |
| 4 | B01610 | KGI ASIA LTD | 2,009,812 | 20,000 | 0.25 | 0.00 | 2016-05-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,093 | -24,000 | 0.22 | -0.00 | 2016-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,062 | -48,000 | 0.24 | -0.01 | 2016-05-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,590,562 | -200,000 | 0.70 | -0.03 | 2016-05-12 |
| 7 | Total changed named holdings | 11,679,529 | 0 | 1.47 | 0.00 | ||
| 153 | Unchanged named holdings | 275,541,710 | 0 | 34.57 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 72,000 |
| Turnover | 25,080 |
| Average price | 0.348 |
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