HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | B01340 | 利興股票有限公司 | 2,604,509 | 1,000,000 | 0.55 | 0.21 | 2007-07-17 | |
| 2 | B01438 | 金利豐證券有限公司 | 700,000 | 600,000 | 0.15 | 0.13 | 2007-07-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 20,820,848 | 500,000 | 4.37 | 0.11 | 2007-07-17 | |
| 4 | B01567 | 發利證券有限公司 | 2,400,000 | 400,000 | 0.50 | 0.08 | 2007-07-17 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,756,000 | 200,000 | 0.58 | 0.04 | 2007-07-17 | |
| 6 | C00037 | 上海商業銀行有限公司 | 992,155 | 100,000 | 0.21 | 0.02 | 2007-07-17 | |
| 7 | B01731 | 信亨証券有限公司 | 200,000 | 100,000 | 0.04 | 0.02 | 2007-07-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,004,000 | 100,000 | 0.21 | 0.02 | 2007-07-17 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 876,000 | 100,000 | 0.18 | 0.02 | 2007-07-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,812,000 | 100,000 | 0.38 | 0.02 | 2007-07-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,613,940 | 60,000 | 1.18 | 0.01 | 2007-07-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 864,000 | 60,000 | 0.18 | 0.01 | 2007-07-17 | |
| 13 | B01563 | 信控國際證券有限公司 | 364,000 | 20,000 | 0.08 | 0.00 | 2007-07-17 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 512,000 | 4,000 | 0.11 | 0.00 | 2007-07-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,539,842 | -44,000 | 1.79 | -0.01 | 2007-07-17 | |
| 16 | B01271 | 恒泰証券有限公司 | 308,000 | -60,000 | 0.06 | -0.01 | 2007-07-17 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,424,000 | -100,000 | 0.30 | -0.02 | 2007-07-17 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -140,000 | 0.00 | -0.03 | 2007-07-17 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 2,324,000 | -200,000 | 0.49 | -0.04 | 2007-07-17 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -200,000 | 0.00 | -0.04 | 2007-07-17 | |
| 21 | B01240 | 秦志遠証券有限公司 | 48,546 | -200,000 | 0.01 | -0.04 | 2007-07-17 | |
| 22 | B01540 | 美建證券有限公司 | 8,352,000 | -2,400,000 | 1.75 | -0.50 | 2007-07-17 | |
| 22 | Total changed named holdings | 62,515,840 | 0 | 13.13 | 0.00 | |||
| 104 | Unchanged named holdings | 79,914,568 | 0 | 16.79 | 0.00 | |||
| 126 | Total named holdings | 142,430,408 | 0 | 29.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,156,242 | 0 | 0.24 | 0.00 | |||
| 131 | Total securities in CCASS | 143,586,650 | 0 | 30.16 | 0.00 | |||
| Securities not in CCASS | 332,480,953 | 0 | 69.84 | 0.00 | ||||
| Issued securities | 476,067,603 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 3,444,000 |
| Turnover | 1,681,300 |
| Average price | 0.488 |
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