HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 4,187,015 | 200,000 | 0.42 | 0.02 | 2017-03-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,182,671 | 80,000 | 2.63 | 0.01 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,618,220 | 64,000 | 1.17 | 0.01 | 2017-03-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,444,000 | 32,000 | 0.35 | 0.00 | 2017-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,537,848 | -4,000 | 0.36 | -0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,574,907 | -28,000 | 0.66 | -0.00 | 2017-03-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 301,000 | -36,000 | 0.03 | -0.00 | 2017-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -48,000 | 0.02 | -0.00 | 2017-03-17 |
| 9 | B01129 | WOCOM SECURITIES LTD | 869,468 | -60,000 | 0.09 | -0.01 | 2017-03-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,714,955 | -200,000 | 1.98 | -0.02 | 2017-03-17 |
| 10 | Total changed named holdings | 76,590,084 | 0 | 7.69 | 0.00 | ||
| 146 | Unchanged named holdings | 292,168,032 | 0 | 29.33 | 0.00 | ||
| 156 | Total named holdings | 368,758,116 | 0 | 37.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,692,295 | 0 | 1.58 | 0.00 | ||
| 164 | Total securities in CCASS | 384,450,411 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 611,814,611 | 0 | 61.41 | 0.00 | |||
| Issued securities | 996,265,022 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 376,000 |
| Turnover | 115,840 |
| Average price | 0.308 |
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