HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,044,000 | 60,000 | 1.00 | 0.01 | 2012-07-06 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,156,000 | 36,000 | 0.23 | 0.01 | 2012-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,000 | -4,000 | 0.54 | -0.00 | 2012-07-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,231,153 | -52,000 | 1.03 | -0.01 | 2012-07-06 | |
| 5 | Total changed named holdings | 14,183,153 | 0 | 2.80 | 0.00 | |||
| 128 | Unchanged named holdings | 158,845,187 | 0 | 31.41 | 0.00 | |||
| 133 | Total named holdings | 173,028,340 | 0 | 34.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,794,000 | 0 | 0.75 | 0.00 | |||
| 136 | Total securities in CCASS | 176,822,340 | 0 | 34.96 | 0.00 | |||
| Securities not in CCASS | 328,962,184 | 0 | 65.04 | 0.00 | ||||
| Issued securities | 505,784,524 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 144,000 |
| Turnover | 38,880 |
| Average price | 0.270 |
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