HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 42,809,531 | 160,000 | 4.30 | 0.02 | 2017-08-16 |
| 2 | B01859 | CLC SECURITIES LTD | 324,218 | -20,000 | 0.03 | -0.00 | 2017-08-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,879,921 | -32,000 | 2.40 | -0.00 | 2017-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,913,265 | -44,000 | 0.29 | -0.00 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 9,445,911 | -64,000 | 0.95 | -0.01 | 2017-08-16 |
| 5 | Total changed named holdings | 79,372,846 | 0 | 7.97 | 0.00 | ||
| 151 | Unchanged named holdings | 290,002,447 | 0 | 29.11 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 172,000 |
| Turnover | 34,508 |
| Average price | 0.201 |
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