HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,403,635 | 568,000 | 0.27 | 0.05 | 2024-03-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,000 | 104,000 | 0.06 | 0.01 | 2024-03-12 | |
| 3 | C00093 | BNP PARIBAS | 62,352,020 | -4,000 | 5.01 | -0.00 | 2024-03-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,983,328 | -4,000 | 0.56 | -0.00 | 2024-03-12 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,625 | -64,000 | 0.00 | -0.01 | 2024-03-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,664,937 | -144,000 | 0.13 | -0.01 | 2024-03-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,821,250 | -160,000 | 1.03 | -0.01 | 2024-03-12 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,947,280 | -296,000 | 1.76 | -0.02 | 2024-03-12 | |
| 8 | Total changed named holdings | 109,919,075 | 0 | 8.83 | 0.00 | |||
| 114 | Unchanged named holdings | 349,955,666 | 0 | 28.10 | 0.00 | |||
| 122 | Total named holdings | 459,874,741 | 0 | 36.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 22,955,717 | 0 | 1.84 | 0.00 | |||
| 136 | Total securities in CCASS | 482,830,458 | 0 | 38.77 | 0.00 | |||
| Securities not in CCASS | 762,500,798 | 0 | 61.23 | 0.00 | ||||
| Issued securities | 1,245,331,256 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 684,000 |
| Turnover | 21,348 |
| Average price | 0.031 |
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