HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,332,343 | 296,000 | 0.43 | 0.03 | 2016-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 35,201,531 | 264,000 | 3.53 | 0.03 | 2016-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,553,077 | 40,000 | 0.26 | 0.00 | 2016-10-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,632 | -750 | 0.00 | -0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2016-10-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2016-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,442,098 | -44,000 | 0.35 | -0.00 | 2016-10-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,558 | -60,000 | 0.10 | -0.01 | 2016-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,251,250 | -60,000 | 0.43 | -0.01 | 2016-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,239,671 | -79,250 | 2.53 | -0.01 | 2016-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 589,608 | -160,000 | 0.06 | -0.02 | 2016-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,443,953 | -160,000 | 0.75 | -0.02 | 2016-10-24 |
| 13 | Total changed named holdings | 84,309,471 | 0 | 8.46 | 0.00 | ||
| 146 | Unchanged named holdings | 283,773,245 | 0 | 28.48 | 0.00 | ||
| 159 | Total named holdings | 368,082,716 | 0 | 36.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,769,295 | 0 | 1.58 | 0.00 | ||
| 167 | Total securities in CCASS | 383,852,011 | 0 | 38.53 | 0.00 | ||
| Securities not in CCASS | 612,413,011 | 0 | 61.47 | 0.00 | |||
| Issued securities | 996,265,022 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 776,250 |
| Turnover | 218,387 |
| Average price | 0.281 |
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