XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 60,977,306 | 390,000 | 2.40 | 0.02 | 2013-05-14 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,660 | 300,000 | 0.07 | 0.01 | 2013-05-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,453,920 | 250,000 | 0.18 | 0.01 | 2013-05-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,780 | 200,000 | 0.16 | 0.01 | 2013-05-14 | |
| 5 | B01610 | KGI ASIA LTD | 3,957,020 | 200,000 | 0.16 | 0.01 | 2013-05-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,420 | 120,000 | 0.28 | 0.00 | 2013-05-14 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,640 | 100,000 | 0.01 | 0.00 | 2013-05-14 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 650,000 | 100,000 | 0.03 | 0.00 | 2013-05-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,594,755 | 80,000 | 0.06 | 0.00 | 2013-05-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,463,808 | 60,000 | 0.53 | 0.00 | 2013-05-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,704 | 2,800 | 0.00 | 0.00 | 2013-05-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,866 | -2,800 | 0.12 | -0.00 | 2013-05-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,972,140 | -10,000 | 0.16 | -0.00 | 2013-05-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,375,896 | -120,000 | 0.57 | -0.00 | 2013-05-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,000 | -200,000 | 0.10 | -0.01 | 2013-05-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,962,204 | -390,000 | 0.98 | -0.02 | 2013-05-14 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 876,000 | -500,000 | 0.03 | -0.02 | 2013-05-14 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,600 | -600,000 | 0.00 | -0.02 | 2013-05-14 | |
| 19 | Total changed named holdings | 148,367,719 | 0 | 5.84 | 0.00 | |||
| 281 | Unchanged named holdings | 2,391,354,285 | 0 | 94.05 | 0.00 | |||
| 300 | Total named holdings | 2,539,722,004 | 0 | 99.88 | 0.00 | |||
| 42 | Unnamed Investor Participants | 645,040 | 0 | 0.03 | 0.00 | |||
| 342 | Total securities in CCASS | 2,540,367,044 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,324,476 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,542,691,520 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 2,602,800 |
| Turnover | 289,098 |
| Average price | 0.111 |
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