XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,778,136 | 250,000 | 0.42 | 0.01 | 2013-06-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,804,777 | 150,000 | 0.78 | 0.01 | 2013-06-27 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 120,000 | 0.01 | 0.00 | 2013-06-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 143,300 | 60,000 | 0.01 | 0.00 | 2013-06-27 | |
| 5 | B01740 | WIN SECURITIES LTD | 611,140 | 20,000 | 0.02 | 0.00 | 2013-06-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,337,340 | -10,000 | 0.09 | -0.00 | 2013-06-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,283,704 | -20,000 | 0.17 | -0.00 | 2013-06-27 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,855,200 | -20,000 | 0.07 | -0.00 | 2013-06-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,403,808 | -100,000 | 0.53 | -0.00 | 2013-06-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -110,000 | 0.00 | -0.00 | 2013-06-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,317,524 | -340,000 | 2.80 | -0.01 | 2013-06-27 | |
| 11 | Total changed named holdings | 124,764,929 | 0 | 4.91 | 0.00 | |||
| 285 | Unchanged named holdings | 2,415,227,105 | 0 | 94.99 | 0.00 | |||
| 296 | Total named holdings | 2,539,992,034 | 0 | 99.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 645,040 | 0 | 0.03 | 0.00 | |||
| 338 | Total securities in CCASS | 2,540,637,074 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,054,446 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,542,691,520 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 1,070,000 |
| Turnover | 118,630 |
| Average price | 0.111 |
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