XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,464,979 | 23,000 | 2.06 | 0.00 | 2022-06-02 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,754 | 2,754 | 0.00 | 0.00 | 2022-06-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,519,985 | -2,000 | 0.02 | -0.00 | 2022-06-02 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,754 | 0.00 | -0.00 | 2022-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,707 | -3,000 | 0.00 | -0.00 | 2022-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,465,198 | -18,000 | 0.15 | -0.00 | 2022-06-02 | |
| 6 | Total changed named holdings | 194,501,623 | 0 | 2.23 | 0.00 | |||
| 238 | Unchanged named holdings | 4,615,850,224 | 0 | 53.00 | 0.00 | |||
| 244 | Total named holdings | 4,810,351,847 | 0 | 55.23 | 0.00 | |||
| 31 | Unnamed Investor Participants | 832,482 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 4,811,184,329 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 3,898,401,682 | 0 | 44.76 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 23,250 |
| Turnover | 2,876 |
| Average price | 0.124 |
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