HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 500,718 | -150,180 | 0.05 | -0.00 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,265 | -434,316 | 0.15 | -0.01 | 2017-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,225,156 | -5,966,289 | 2.43 | 0.01 | 2017-08-31 |
| 3 | Total changed named holdings | 26,203,139 | -6,550,785 | 2.63 | -0.00 | ||
| 152 | Unchanged named holdings | 344,101,404 | 0 | 34.54 | 6.91 | ||
| 155 | Total named holdings | 370,304,543 | -6,550,785 | 37.17 | -0.13 | ||
| 7 | Unnamed Investor Participants | 14,763,045 | -3,690,761 | 1.48 | 0.00 | ||
| 162 | Total securities in CCASS | 385,067,588 | -10,241,546 | 38.65 | 6.91 | ||
| Securities not in CCASS | 611,197,434 | -238,824,709 | 61.35 | -6.91 | |||
| Issued securities | 996,265,022 | -249,066,256 | 100.00 | -20.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 72,000 |
| Turnover | 15,080 |
| Average price | 0.209 |
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