HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,171 | 108,000 | 0.01 | 0.01 | 2017-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,572,750 | 92,000 | 0.36 | 0.01 | 2017-07-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 41,641,531 | 52,000 | 4.18 | 0.01 | 2017-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,512 | 1,250 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,149,156 | -10,750 | 2.32 | -0.00 | 2017-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,138,438 | -16,000 | 0.32 | -0.00 | 2017-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 783,875 | -32,000 | 0.08 | -0.00 | 2017-07-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,179,375 | -32,000 | 0.12 | -0.00 | 2017-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 677,608 | -32,000 | 0.07 | -0.00 | 2017-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,866,220 | -62,500 | 1.19 | -0.01 | 2017-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,417,265 | -68,000 | 0.64 | -0.01 | 2017-07-18 |
| 11 | Total changed named holdings | 92,572,901 | 0 | 9.29 | 0.00 | ||
| 144 | Unchanged named holdings | 276,802,392 | 0 | 27.78 | 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 | 2017-07-14 |
| Volume | 281,250 |
| Turnover | 66,523 |
| Average price | 0.237 |
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