HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-11-30 to 2016-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,577 | 40,000 | 0.26 | 0.00 | 2016-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -4,000 | 0.04 | -0.00 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,106,953 | -12,000 | 0.71 | -0.00 | 2016-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,343 | -24,000 | 0.44 | -0.00 | 2016-12-01 |
| 4 | Total changed named holdings | 14,413,873 | 0 | 1.45 | 0.00 | ||
| 158 | Unchanged named holdings | 354,242,558 | 0 | 35.56 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 44,000 |
| Turnover | 12,100 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy