SHK Hong Kong Industries Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 1990-12-21 | 2021-03-15 | 2021-04-23 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 50,991,200 | 1,180,000 | 1.24 | 0.03 | 2013-01-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,690,098 | 1,000,000 | 25.09 | 0.02 | 2013-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,296,000 | 20,000 | 0.47 | 0.00 | 2013-01-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2013-01-15 | |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 302,090 | -60,000 | 0.01 | -0.00 | 2013-01-15 | |
| 6 | C00093 | BNP PARIBAS | 15,990,000 | -80,000 | 0.39 | -0.00 | 2013-01-15 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-01-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-01-15 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | -120,000 | 0.04 | -0.00 | 2013-01-15 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -120,000 | 0.03 | -0.00 | 2013-01-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 996,000 | -140,000 | 0.02 | -0.00 | 2013-01-15 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 79,040 | -200,000 | 0.00 | -0.00 | 2013-01-15 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2013-01-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,730,000 | -280,000 | 0.94 | -0.01 | 2013-01-15 | |
| 15 | B01610 | KGI ASIA LTD | 30,972,000 | -280,000 | 0.75 | -0.01 | 2013-01-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -460,000 | 0.06 | -0.01 | 2013-01-15 | |
| 16 | Total changed named holdings | 1,194,624,428 | 0 | 29.05 | 0.00 | |||
| 192 | Unchanged named holdings | 662,005,525 | 0 | 16.10 | 0.00 | |||
| 208 | Total named holdings | 1,856,629,953 | 0 | 45.15 | 0.00 | |||
| 23 | Unnamed Investor Participants | 13,442,000 | 0 | 0.33 | 0.00 | |||
| 231 | Total securities in CCASS | 1,870,071,953 | 0 | 45.48 | 0.00 | |||
| Securities not in CCASS | 2,241,632,367 | 0 | 54.52 | 0.00 | ||||
| Issued securities | 4,111,704,320 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 2,400,000 |
| Turnover | 479,960 |
| Average price | 0.200 |
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