HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01130 | BOCI SECURITIES LTD | 4,441,848 | 492,000 | 0.45 | 0.05 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,256,720 | 200,000 | 1.23 | 0.02 | 2017-06-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,845,421 | 96,000 | 2.49 | 0.01 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,980,907 | 84,000 | 0.70 | 0.01 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 76,000 | 0.02 | 0.01 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,030,705 | 40,000 | 1.91 | 0.00 | 2017-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,486,343 | 8,000 | 0.45 | 0.00 | 2017-06-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,480,750 | -60,000 | 0.35 | -0.01 | 2017-06-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 971,375 | -144,000 | 0.10 | -0.01 | 2017-06-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,801,265 | -248,000 | 0.78 | -0.02 | 2017-06-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,435,882 | -256,000 | 0.55 | -0.03 | 2017-06-30 |
| 12 | B01129 | WOCOM SECURITIES LTD | 581,468 | -288,000 | 0.06 | -0.03 | 2017-06-30 |
| 12 | Total changed named holdings | 90,484,684 | 0 | 9.08 | 0.00 | ||
| 143 | Unchanged named holdings | 278,890,609 | 0 | 27.99 | 0.00 | ||
| 155 | Total named holdings | 369,375,293 | 0 | 37.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,692,295 | 0 | 1.58 | 0.00 | ||
| 163 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,316,000 |
| Turnover | 311,872 |
| Average price | 0.237 |
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