HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,955,671 | 180,000 | 2.61 | 0.02 | 2016-11-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 35,493,531 | 124,000 | 3.56 | 0.01 | 2016-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,525,187 | 100,000 | 2.26 | 0.01 | 2016-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,577 | 80,000 | 0.26 | 0.01 | 2016-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,382 | 3,250 | 0.00 | 0.00 | 2016-11-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,056 | 2,500 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,273,750 | -2,500 | 0.43 | -0.00 | 2016-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,046,953 | -3,250 | 0.71 | -0.00 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,481,235 | -4,000 | 1.25 | -0.00 | 2016-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -28,000 | 0.04 | -0.00 | 2016-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,616,000 | -92,000 | 0.36 | -0.01 | 2016-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,288,343 | -360,000 | 0.43 | -0.04 | 2016-11-22 |
| 12 | Total changed named holdings | 118,681,685 | 0 | 11.91 | 0.00 | ||
| 150 | Unchanged named holdings | 249,974,746 | 0 | 25.09 | 0.00 | ||
| 162 | Total named holdings | 368,656,431 | 0 | 37.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,769,295 | 0 | 1.58 | 0.00 | ||
| 170 | Total securities in CCASS | 384,425,726 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 611,839,296 | 0 | 61.41 | 0.00 | |||
| Issued securities | 996,265,022 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 521,750 |
| Turnover | 149,300 |
| Average price | 0.286 |
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