XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 200,000 | 0.04 | 0.02 | 2010-06-28 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,882,200 | 116,000 | 0.17 | 0.01 | 2010-06-28 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 100,000 | 0.05 | 0.01 | 2010-06-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,308,600 | 70,000 | 1.97 | 0.01 | 2010-06-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | 54,000 | 0.25 | 0.00 | 2010-06-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,000 | 50,000 | 0.26 | 0.00 | 2010-06-28 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,869,000 | 50,000 | 0.17 | 0.00 | 2010-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,182,200 | -240,000 | 3.53 | -0.02 | 2010-06-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,488,000 | -400,000 | 2.26 | -0.04 | 2010-06-28 | |
| 9 | Total changed named holdings | 94,265,000 | 0 | 8.70 | 0.00 | |||
| 275 | Unchanged named holdings | 324,969,730 | 0 | 30.01 | 0.00 | |||
| 284 | Total named holdings | 419,234,730 | 0 | 38.71 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,881,000 | 0 | 0.54 | 0.00 | |||
| 323 | Total securities in CCASS | 425,115,730 | 0 | 39.25 | 0.00 | |||
| Securities not in CCASS | 657,928,270 | 0 | 60.75 | 0.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 740,000 |
| Turnover | 219,140 |
| Average price | 0.296 |
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