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 2015-09-04 to 2015-09-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,645,000 | 41,000,000 | 9.97 | 3.98 | 2015-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,495,000 | 85,000 | 1.80 | 0.01 | 2015-09-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,305,000 | 80,000 | 0.42 | 0.01 | 2015-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,520,000 | 70,000 | 1.31 | 0.01 | 2015-09-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 50,000 | 0.06 | 0.00 | 2015-09-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | 35,000 | 0.39 | 0.00 | 2015-09-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | 25,000 | 0.03 | 0.00 | 2015-09-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 20,000 | 0.04 | 0.00 | 2015-09-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,000 | 15,000 | 0.28 | 0.00 | 2015-09-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,000 | 15,000 | 0.37 | 0.00 | 2015-09-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,765,000 | 10,000 | 0.56 | 0.00 | 2015-09-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 10,000 | 0.10 | 0.00 | 2015-09-07 | |
| 13 | C00010 | CITIBANK N.A. | 2,675,000 | 5,000 | 0.26 | 0.00 | 2015-09-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,015,000 | -5,000 | 1.17 | -0.00 | 2015-09-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -20,000 | 0.14 | -0.00 | 2015-09-07 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -20,000 | 0.01 | -0.00 | 2015-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,855,000 | -20,000 | 0.86 | -0.00 | 2015-09-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -25,000 | 0.01 | -0.00 | 2015-09-07 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-09-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 4,950,000 | -100,000 | 0.48 | -0.01 | 2015-09-07 | |
| 21 | B01610 | KGI ASIA LTD | 2,110,000 | -200,000 | 0.20 | -0.02 | 2015-09-07 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -15,000,000 | 0.02 | -1.46 | 2015-09-07 | |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -26,000,000 | 0.00 | -2.52 | 2015-09-07 | |
| 23 | Total changed named holdings | 190,335,000 | 0 | 18.48 | 0.00 | |||
| 131 | Unchanged named holdings | 306,993,700 | 0 | 29.81 | 0.00 | |||
| 154 | Total named holdings | 497,328,700 | 0 | 48.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 497,383,700 | 0 | 48.29 | 0.00 | |||
| Securities not in CCASS | 532,616,300 | 0 | 51.71 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 510,000 |
| Turnover | 585,950 |
| Average price | 1.149 |
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