XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00010 | CITIBANK N.A. | 21,002,030 | 224,000 | 0.24 | 0.00 | 2023-04-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,941,562 | 100,000 | 0.10 | 0.00 | 2023-04-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,538,794 | 53,000 | 0.34 | 0.00 | 2023-04-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,678,798 | 43,000 | 0.16 | 0.00 | 2023-04-20 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-04-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,000 | -1,000 | 0.00 | -0.00 | 2023-04-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,883,422 | -57,000 | 0.04 | -0.00 | 2023-04-20 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 278,760 | -70,000 | 0.00 | -0.00 | 2023-04-20 | |
| 9 | C00093 | BNP PARIBAS | 224,941 | -100,000 | 0.00 | -0.00 | 2023-04-20 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 9,319,900 | -200,000 | 0.11 | -0.00 | 2023-04-20 | |
| 10 | Total changed named holdings | 86,997,207 | 0 | 1.00 | 0.00 | |||
| 228 | Unchanged named holdings | 4,723,375,454 | 0 | 54.23 | 0.00 | |||
| 238 | Total named holdings | 4,810,372,661 | 0 | 55.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 832,273 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 4,811,204,934 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 3,898,381,077 | 0 | 44.76 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 428,000 |
| Turnover | 29,050 |
| Average price | 0.068 |
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