XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,756,739 | 60,000 | 0.49 | 0.00 | 2018-11-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,011,220 | 10,000 | 0.03 | 0.00 | 2018-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,037 | 2,000 | 0.02 | 0.00 | 2018-11-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,931 | 100 | 0.00 | 0.00 | 2018-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,086 | -1,000 | 0.01 | -0.00 | 2018-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,208,274 | -6,000 | 0.87 | -0.00 | 2018-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,206,824 | -16,100 | 0.15 | -0.00 | 2018-11-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,316,425 | -49,000 | 0.18 | -0.00 | 2018-11-16 |
| 8 | Total changed named holdings | 62,665,536 | 0 | 1.75 | 0.00 | ||
| 250 | Unchanged named holdings | 857,526,085 | 0 | 23.90 | 0.00 | ||
| 258 | Total named holdings | 920,191,621 | 0 | 25.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,819 | 0 | 0.00 | 0.00 | ||
| 286 | Total securities in CCASS | 920,219,440 | 0 | 25.64 | 0.00 | ||
| Securities not in CCASS | 2,668,246,571 | 0 | 74.36 | 0.00 | |||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 75,100 |
| Turnover | 49,096 |
| Average price | 0.654 |
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