HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01769 | ONE CHINA SECURITIES LTD | 2,262 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,950,205 | -500 | 2.10 | -0.00 | 2017-07-24 |
| 2 | Total changed named holdings | 20,952,467 | 0 | 2.10 | 0.00 | ||
| 153 | Unchanged named holdings | 348,422,826 | 0 | 34.97 | 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 | 2017-07-20 |
| Volume | 500 |
| Turnover | 105 |
| Average price | 0.210 |
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