HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,665,610 | 200,000 | 1.27 | 0.02 | 2017-01-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,343 | 76,000 | 0.48 | 0.01 | 2017-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,046 | -20,000 | 0.03 | -0.00 | 2017-01-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 37,877,531 | -68,000 | 3.80 | -0.01 | 2017-01-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,063,671 | -92,000 | 2.62 | -0.01 | 2017-01-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,750 | -96,000 | 0.02 | -0.01 | 2017-01-11 |
| 6 | Total changed named holdings | 81,961,951 | 0 | 8.23 | 0.00 | ||
| 154 | Unchanged named holdings | 286,694,480 | 0 | 28.78 | 0.00 | ||
| 160 | Total named holdings | 368,656,431 | 0 | 37.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,769,295 | 0 | 1.58 | 0.00 | ||
| 168 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 308,000 |
| Turnover | 81,300 |
| Average price | 0.264 |
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