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 2014-06-10 to 2014-06-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,358,098 | 1,220,000 | 25.47 | 0.03 | 2014-06-11 | |
| 2 | B01740 | WIN SECURITIES LTD | 5,694,000 | 840,000 | 0.14 | 0.02 | 2014-06-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | 460,000 | 0.03 | 0.01 | 2014-06-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,226,000 | 360,000 | 0.20 | 0.01 | 2014-06-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,220,000 | 140,000 | 0.10 | 0.00 | 2014-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,608,800 | 120,000 | 0.36 | 0.00 | 2014-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,064,000 | 100,000 | 0.44 | 0.00 | 2014-06-11 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-06-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-06-11 | |
| 10 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,494,000 | -60,000 | 0.11 | -0.00 | 2014-06-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,500,000 | -140,000 | 0.04 | -0.00 | 2014-06-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -360,000 | 0.00 | -0.01 | 2014-06-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,860,000 | -600,000 | 0.75 | -0.01 | 2014-06-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,800 | -2,400,000 | 0.01 | -0.06 | 2014-06-11 | |
| 15 | Total changed named holdings | 1,136,857,698 | -220,000 | 27.65 | -0.01 | |||
| 192 | Unchanged named holdings | 724,909,693 | 0 | 17.63 | 0.00 | |||
| 207 | Total named holdings | 1,861,767,391 | -220,000 | 45.28 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,879,662 | 220,000 | 0.22 | 0.01 | |||
| 234 | Total securities in CCASS | 1,870,647,053 | 0 | 45.50 | 0.00 | |||
| Securities not in CCASS | 2,241,057,267 | 0 | 54.50 | 0.00 | ||||
| Issued securities | 4,111,704,320 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 6,300,000 |
| Turnover | 1,374,520 |
| Average price | 0.218 |
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