HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 8,024,206 | 866,000 | 0.07 | 0.01 | 2012-07-18 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,571,202 | 200,000 | 0.01 | 0.00 | 2012-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,769 | 160,000 | 0.02 | 0.00 | 2012-07-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,549,195 | 120,000 | 0.05 | 0.00 | 2012-07-18 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,390,535 | 60,000 | 0.01 | 0.00 | 2012-07-18 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 869,700 | 776 | 0.01 | 0.00 | 2012-07-18 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 397,774 | 683 | 0.00 | 0.00 | 2012-07-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 531,488 | 17 | 0.00 | 0.00 | 2012-07-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,085,894 | -39 | 0.25 | -0.00 | 2012-07-18 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,992,330 | -3,683 | 0.03 | -0.00 | 2012-07-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,137,874 | -6,539 | 2.82 | -0.00 | 2012-07-18 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,057,694 | -12,278 | 0.05 | -0.00 | 2012-07-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,122,826 | -15,000 | 0.77 | -0.00 | 2012-07-18 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,333 | -15,594 | 0.01 | -0.00 | 2012-07-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,402,304 | -43,000 | 0.37 | -0.00 | 2012-07-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,997,504 | -60,796 | 0.93 | -0.00 | 2012-07-18 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 546,515 | -100,000 | 0.01 | -0.00 | 2012-07-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,685,919 | -387,000 | 17.27 | -0.00 | 2012-07-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,142,539 | -730,000 | 0.17 | -0.01 | 2012-07-18 | |
| 19 | Total changed named holdings | 2,475,548,601 | 33,547 | 22.85 | 0.00 | |||
| 375 | Unchanged named holdings | 8,013,496,439 | 0 | 73.97 | 0.00 | |||
| 394 | Total named holdings | 10,489,045,040 | 33,547 | 96.82 | 0.00 | |||
| 267 | Unnamed Investor Participants | 90,144,978 | 0 | 0.83 | 0.00 | |||
| 661 | Total securities in CCASS | 10,579,190,018 | 33,547 | 97.65 | 0.00 | |||
| Securities not in CCASS | 254,397,857 | -33,547 | 2.35 | -0.00 | ||||
| Issued securities | 10,833,587,875 | 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 | 2012-07-16 |
| Volume | 1,737,476 |
| Turnover | 509,534 |
| Average price | 0.293 |
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