HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01610 | KGI ASIA LTD | 8,723,465 | 4,060,000 | 0.88 | 0.41 | 2017-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,438 | 200,000 | 0.35 | 0.02 | 2017-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 43,025,531 | 84,000 | 4.32 | 0.01 | 2017-08-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 520,718 | 40,000 | 0.05 | 0.00 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,183,000 | 40,000 | 0.52 | 0.00 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,829,220 | 32,000 | 1.29 | 0.00 | 2017-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 825,608 | 20,000 | 0.08 | 0.00 | 2017-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 237,919 | -485 | 0.02 | -0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,277,392 | -3,515 | 0.73 | -0.00 | 2017-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,608 | -60,000 | 0.18 | -0.01 | 2017-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,529,265 | -144,000 | 0.15 | -0.01 | 2017-08-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,746,343 | -208,000 | 0.48 | -0.02 | 2017-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,264,651 | -4,060,000 | 0.83 | -0.41 | 2017-08-30 |
| 13 | Total changed named holdings | 98,457,158 | 0 | 9.88 | 0.00 | ||
| 142 | Unchanged named holdings | 271,847,385 | 0 | 27.29 | 0.00 | ||
| 155 | Total named holdings | 370,304,543 | 0 | 37.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,763,045 | 0 | 1.48 | 0.00 | ||
| 162 | 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 | 2017-08-28 |
| Volume | 491,515 |
| Turnover | 100,614 |
| Average price | 0.205 |
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