HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,727,109 | 5,855,000 | 0.48 | 0.05 | 2015-03-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,767,349 | 1,500,000 | 0.10 | 0.01 | 2015-03-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,268,643 | 200,000 | 0.17 | 0.00 | 2015-03-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,216,599 | 40,000 | 0.04 | 0.00 | 2015-03-06 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,349,145 | 486 | 0.05 | 0.00 | 2015-03-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 743,184 | 314 | 0.01 | 0.00 | 2015-03-06 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 1,344,384 | -214 | 0.01 | -0.00 | 2015-03-06 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 25,294,925 | -12,100 | 0.22 | -0.00 | 2015-03-06 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,950,469 | -50,000 | 0.03 | -0.00 | 2015-03-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,962,958 | -105,084 | 0.44 | -0.00 | 2015-03-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,440,045 | -168,486 | 0.34 | -0.00 | 2015-03-06 | |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 365,950 | -250,000 | 0.00 | -0.00 | 2015-03-06 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,261,482 | -300,000 | 0.05 | -0.00 | 2015-03-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,895,048 | -397,000 | 4.53 | -0.00 | 2015-03-06 | |
| 15 | B01209 | MASON SECURITIES LTD | 47,765,332 | -480,000 | 0.41 | -0.00 | 2015-03-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,678,694 | -1,187,000 | 8.27 | -0.01 | 2015-03-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,607,628 | -1,421,000 | 0.46 | -0.01 | 2015-03-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,900,212 | -3,200,000 | 2.84 | -0.03 | 2015-03-06 | |
| 18 | Total changed named holdings | 2,138,539,156 | 24,916 | 18.44 | 0.00 | |||
| 344 | Unchanged named holdings | 9,216,204,654 | 0 | 79.48 | 0.00 | |||
| 362 | Total named holdings | 11,354,743,810 | 24,916 | 97.92 | 0.00 | |||
| 238 | Unnamed Investor Participants | 91,073,733 | -24,916 | 0.79 | -0.00 | |||
| 600 | Total securities in CCASS | 11,445,817,543 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 150,263,851 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 11,596,081,394 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 12,440,800 |
| Turnover | 3,110,918 |
| Average price | 0.250 |
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