XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00016 | DBS BANK LTD | 6,286,000 | 282,000 | 0.18 | 0.01 | 2019-06-11 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,567,138 | 4,000 | 0.10 | 0.00 | 2019-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,147,288 | 2,000 | 0.81 | 0.00 | 2019-06-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,799,312 | -27,000 | 0.19 | -0.00 | 2019-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,303 | -58,000 | 0.00 | -0.00 | 2019-06-11 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,707,739 | -203,000 | 0.49 | -0.01 | 2019-06-11 | |
| 6 | Total changed named holdings | 63,603,780 | 0 | 1.77 | 0.00 | |||
| 253 | Unchanged named holdings | 871,456,208 | 0 | 24.28 | 0.00 | |||
| 259 | Total named holdings | 935,059,988 | 0 | 26.06 | 0.00 | |||
| 27 | Unnamed Investor Participants | 23,903 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 935,083,891 | 0 | 26.06 | 0.00 | |||
| Securities not in CCASS | 2,653,382,120 | 0 | 73.94 | 0.00 | ||||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 288,000 |
| Turnover | 159,190 |
| Average price | 0.553 |
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