HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,935,200 | 40,000 | 2.23 | 0.01 | 2010-02-22 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 900,816 | 32,000 | 0.18 | 0.01 | 2010-02-22 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-02-22 | |
| 3 | Total changed named holdings | 11,836,016 | 32,000 | 2.41 | 0.01 | |||
| 129 | Unchanged named holdings | 153,271,022 | 0 | 31.27 | 0.00 | |||
| 132 | Total named holdings | 165,107,038 | 32,000 | 33.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,242 | 0 | 0.12 | 0.00 | |||
| 136 | Total securities in CCASS | 165,715,280 | 32,000 | 33.81 | 0.01 | |||
| Securities not in CCASS | 324,397,777 | -32,000 | 66.19 | -0.01 | ||||
| Issued securities | 490,113,057 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 40,000 |
| Turnover | 9,320 |
| Average price | 0.233 |
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