XinKong Investment Stock Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 14,170,000 | 285,000 | 1.38 | 0.03 | 2015-07-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,655,000 | 80,000 | 0.16 | 0.01 | 2015-07-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 50,000 | 0.10 | 0.00 | 2015-07-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 6,710,000 | 50,000 | 0.65 | 0.00 | 2015-07-24 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 50,050 | 50,000 | 0.00 | 0.00 | 2015-07-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,960,000 | 35,000 | 1.16 | 0.00 | 2015-07-24 | |
| 7 | B01610 | KGI ASIA LTD | 2,245,000 | 20,000 | 0.22 | 0.00 | 2015-07-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,910,000 | 15,000 | 0.87 | 0.00 | 2015-07-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,835,000 | 5,000 | 0.28 | 0.00 | 2015-07-24 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | -15,000 | 0.47 | -0.00 | 2015-07-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2015-07-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,000 | -20,000 | 0.09 | -0.00 | 2015-07-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,000 | -30,000 | 0.28 | -0.00 | 2015-07-24 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 535,000 | -60,000 | 0.05 | -0.01 | 2015-07-24 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 225,000 | -100,000 | 0.02 | -0.01 | 2015-07-24 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 82,865,000 | -100,000 | 8.05 | -0.01 | 2015-07-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,180,000 | -115,000 | 1.67 | -0.01 | 2015-07-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -120,000 | 0.06 | -0.01 | 2015-07-24 | |
| 19 | Total changed named holdings | 159,855,050 | 0 | 15.52 | 0.00 | |||
| 134 | Unchanged named holdings | 157,524,000 | 0 | 15.29 | 0.00 | |||
| 153 | Total named holdings | 317,379,050 | 0 | 30.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 317,384,050 | 0 | 30.81 | 0.00 | |||
| Securities not in CCASS | 712,615,950 | 0 | 69.19 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 715,000 |
| Turnover | 1,126,500 |
| Average price | 1.576 |
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