XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,020,770 | 100,000 | 0.95 | 0.00 | 2020-03-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 11,633,500 | 17,000 | 0.32 | 0.00 | 2020-03-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,764,040 | 12,000 | 0.16 | 0.00 | 2020-03-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,431 | 3,000 | 0.03 | 0.00 | 2020-03-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,840,009 | 1,000 | 0.64 | 0.00 | 2020-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,707 | 1,000 | 0.01 | 0.00 | 2020-03-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 57,877,130 | -2,000 | 1.61 | -0.00 | 2020-03-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,871,994 | -3,000 | 2.76 | -0.00 | 2020-03-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,681,813 | -12,000 | 0.13 | -0.00 | 2020-03-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,032,624 | -117,000 | 0.20 | -0.00 | 2020-03-20 |
| 10 | Total changed named holdings | 244,223,018 | 0 | 6.81 | 0.00 | ||
| 240 | Unchanged named holdings | 690,815,440 | 0 | 19.25 | 0.00 | ||
| 250 | Total named holdings | 935,038,458 | 0 | 26.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,883 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 935,062,341 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 2,653,403,670 | 0 | 73.94 | 0.00 | |||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 136,000 |
| Turnover | 23,046 |
| Average price | 0.169 |
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