HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-06-29 to 2009-06-30

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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,083,200	16,000	2.47	0.00	2009-06-30
1		Total changed named holdings	12,083,200	16,000	2.47	0.00
127		Unchanged named holdings	149,179,838	0	30.44	0.00
128		Total named holdings	161,263,038	16,000	32.90	0.00
4		Unnamed Investor Participants	308,242	0	0.06	0.00
132		Total securities in CCASS	161,571,280	16,000	32.97	0.00
		Securities not in CCASS	328,541,777	-16,000	67.03	-0.00
		Issued securities	490,113,057	0	100.00	0.00	30-六月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-06-26
Volume	4,000
Turnover	940
Average price	0.235

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