HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,581,156 | 300,000 | 2.37 | 0.03 | 2017-08-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,913,531 | 96,000 | 4.31 | 0.01 | 2017-08-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,125 | 44,000 | 0.17 | 0.00 | 2017-08-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 468,718 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 338,404 | 1,750 | 0.03 | 0.00 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,592 | -8,000 | 0.40 | -0.00 | 2017-08-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,305,453 | -93,750 | 0.13 | -0.01 | 2017-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,265 | -144,000 | 0.28 | -0.01 | 2017-08-18 |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -193,750 | -0.02 | 2017-08-18 | |
| 10 | C00010 | CITIBANK N.A. | 9,229,911 | -216,000 | 0.93 | -0.02 | 2017-08-18 |
| 10 | Total changed named holdings | 86,216,155 | -193,750 | 8.65 | -0.02 | ||
| 145 | Unchanged named holdings | 282,965,388 | 0 | 28.40 | 0.00 | ||
| 155 | Total named holdings | 369,181,543 | -193,750 | 37.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,886,045 | 193,750 | 1.59 | 0.02 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 481,750 |
| Turnover | 93,087 |
| Average price | 0.193 |
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