HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,454,343 | 116,000 | 0.45 | 0.01 | 2017-05-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,719,877 | 100,000 | 0.37 | 0.01 | 2017-05-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,616 | 92,000 | 0.19 | 0.01 | 2017-05-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 39,713,531 | 20,000 | 3.99 | 0.00 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -128,000 | 0.01 | -0.01 | 2017-05-24 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 521,250 | -200,000 | 0.05 | -0.02 | 2017-05-24 |
| 6 | Total changed named holdings | 50,428,617 | 0 | 5.06 | 0.00 | ||
| 150 | Unchanged named holdings | 318,946,676 | 0 | 32.01 | 0.00 | ||
| 156 | Total named holdings | 369,375,293 | 0 | 37.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,692,295 | 0 | 1.58 | 0.00 | ||
| 164 | Total securities in CCASS | 385,067,588 | 0 | 38.65 | 0.00 | ||
| Securities not in CCASS | 611,197,434 | 0 | 61.35 | 0.00 | |||
| Issued securities | 996,265,022 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 328,000 |
| Turnover | 87,700 |
| Average price | 0.267 |
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