XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,285 | 40,000 | 0.01 | 0.00 | 2020-10-16 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 124,250 | 14,250 | 0.00 | 0.00 | 2020-10-16 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -14,250 | 0.00 | -0.00 | 2020-10-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,431 | -40,000 | 0.09 | -0.00 | 2020-10-16 | |
| 4 | Total changed named holdings | 3,470,966 | 0 | 0.10 | 0.00 | |||
| 240 | Unchanged named holdings | 931,467,444 | 0 | 25.96 | 0.00 | |||
| 244 | Total named holdings | 934,938,410 | 0 | 26.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 123,883 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 935,062,293 | 0 | 26.06 | 0.00 | |||
| Securities not in CCASS | 2,653,403,718 | 0 | 73.94 | 0.00 | ||||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 40,000 |
| Turnover | 10,400 |
| Average price | 0.260 |
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