HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,921,750 | 124,000 | 2.12 | 0.02 | 2016-09-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,500 | -52,000 | 0.06 | -0.01 | 2016-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,786,188 | -72,000 | 1.35 | -0.01 | 2016-09-08 |
| 3 | Total changed named holdings | 28,162,438 | 0 | 3.53 | 0.00 | ||
| 155 | Unchanged named holdings | 257,631,214 | 0 | 32.32 | 0.00 | ||
| 158 | Total named holdings | 285,793,652 | 0 | 35.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,530,437 | 0 | 1.45 | 0.00 | ||
| 164 | Total securities in CCASS | 297,324,089 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 499,687,948 | 0 | 62.70 | 0.00 | |||
| Issued securities | 797,012,037 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 124,000 |
| Turnover | 33,120 |
| Average price | 0.267 |
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