HKC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 1,416,000 | 0.11 | 0.11 | 2017-10-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,393,906 | 320,000 | 0.19 | 0.03 | 2017-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,702,454 | 144,000 | 0.46 | 0.01 | 2017-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,214,813 | 100,000 | 0.82 | 0.01 | 2017-10-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 53,797,913 | 40,000 | 4.32 | 0.00 | 2017-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,463 | 8,000 | 0.09 | 0.00 | 2017-10-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,447 | 3,125 | 0.00 | 0.00 | 2017-10-12 |
| 8 | C00010 | CITIBANK N.A. | 13,315,969 | 1 | 1.07 | 0.00 | 2017-10-12 |
| 9 | C00097 | ABN AMRO BANK N.V. | 0 | -2 | -0.00 | 2017-10-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,500 | -12,000 | 0.02 | -0.00 | 2017-10-12 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -147,125 | -0.01 | 2017-10-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,047 | -192,000 | 0.32 | -0.02 | 2017-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,408,525 | -200,000 | 1.24 | -0.02 | 2017-10-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,469,740 | -320,000 | 0.36 | -0.03 | 2017-10-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -336,000 | 0.01 | -0.03 | 2017-10-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,508,581 | -804,000 | 2.45 | -0.06 | 2017-10-12 |
| 17 | Total changed named holdings | 142,630,358 | -1 | 11.45 | -0.00 | ||
| 136 | Unchanged named holdings | 319,252,324 | 0 | 25.64 | 0.00 | ||
| 153 | Total named holdings | 461,882,682 | -1 | 37.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,653,803 | 0 | 1.58 | 0.00 | ||
| 161 | Total securities in CCASS | 481,536,485 | -1 | 38.67 | -0.00 | ||
| Securities not in CCASS | 763,794,771 | 1 | 61.33 | 0.00 | |||
| Issued securities | 1,245,331,256 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,035,125 |
| Turnover | 417,789 |
| Average price | 0.205 |
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