HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 23,957,156 | 376,000 | 2.40 | 0.04 | 2017-08-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,053,265 | 176,000 | 2.41 | 0.02 | 2017-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,343 | 120,000 | 0.50 | 0.01 | 2017-08-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 540,718 | 72,000 | 0.05 | 0.01 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,592 | 60,000 | 0.40 | 0.01 | 2017-08-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,123,750 | 52,000 | 0.41 | 0.01 | 2017-08-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 42,981,531 | 36,000 | 4.31 | 0.00 | 2017-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,675,949 | -100,000 | 0.67 | -0.01 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,280,907 | -160,000 | 0.73 | -0.02 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 793,608 | -172,000 | 0.08 | -0.02 | 2017-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,953,220 | -200,000 | 1.30 | -0.02 | 2017-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,329,265 | -260,000 | 0.23 | -0.03 | 2017-08-28 |
| 12 | Total changed named holdings | 134,654,304 | 0 | 13.52 | 0.00 | ||
| 142 | Unchanged named holdings | 235,650,239 | 0 | 23.65 | 0.00 | ||
| 154 | Total named holdings | 370,304,543 | 0 | 37.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,763,045 | 0 | 1.48 | 0.00 | ||
| 161 | 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 | 2017-08-24 |
| Volume | 936,000 |
| Turnover | 193,112 |
| Average price | 0.206 |
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