HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01610 | KGI ASIA LTD | 2,881,265 | 340,000 | 0.29 | 0.03 | 2017-01-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,943,671 | -40,000 | 2.60 | -0.00 | 2017-01-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 37,909,531 | -56,000 | 3.81 | -0.01 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | -88,000 | 0.07 | -0.01 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,042,485 | -156,000 | 1.21 | -0.02 | 2017-01-17 |
| 5 | Total changed named holdings | 79,444,952 | 0 | 7.97 | 0.00 | ||
| 156 | Unchanged named holdings | 289,211,479 | 0 | 29.03 | 0.00 | ||
| 161 | Total named holdings | 368,656,431 | 0 | 37.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,769,295 | 0 | 1.58 | 0.00 | ||
| 169 | 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 | 2017-01-13 |
| Volume | 340,000 |
| Turnover | 90,100 |
| Average price | 0.265 |
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