XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,224,004 | 420,000 | 11.52 | 0.07 | 2012-10-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,694,460 | 300,000 | 2.63 | 0.05 | 2012-10-12 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,556 | 220,000 | 0.14 | 0.03 | 2012-10-12 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,270,080 | 200,000 | 0.36 | 0.03 | 2012-10-12 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,351,286 | 130,000 | 40.17 | 0.02 | 2012-10-12 | |
| 6 | B01610 | KGI ASIA LTD | 3,217,220 | 120,000 | 0.51 | 0.02 | 2012-10-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,592,880 | 80,000 | 0.57 | 0.01 | 2012-10-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,295,408 | 50,000 | 0.52 | 0.01 | 2012-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,224,617 | 30,000 | 3.81 | 0.00 | 2012-10-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,943,036 | 30,000 | 1.41 | 0.00 | 2012-10-12 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 321,324 | 10,000 | 0.05 | 0.00 | 2012-10-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,110 | 2,600 | 0.00 | 0.00 | 2012-10-12 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,440 | -4,000 | 0.16 | -0.00 | 2012-10-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,378,980 | -12,600 | 0.69 | -0.00 | 2012-10-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,206,426 | -326,000 | 7.90 | -0.05 | 2012-10-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,247,808 | -1,240,000 | 1.93 | -0.20 | 2012-10-12 | |
| 16 | Total changed named holdings | 459,845,635 | 10,000 | 72.34 | 0.00 | |||
| 292 | Unchanged named holdings | 173,795,766 | 0 | 27.34 | 0.00 | |||
| 308 | Total named holdings | 633,641,401 | 10,000 | 99.68 | 0.00 | |||
| 46 | Unnamed Investor Participants | 963,976 | -10,000 | 0.15 | -0.00 | |||
| 354 | Total securities in CCASS | 634,605,377 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,067,503 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 1,682,600 |
| Turnover | 225,740 |
| Average price | 0.134 |
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