HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00037 | 上海商業銀行有限公司 | 899,116 | 520,000 | 0.14 | 0.08 | 2015-03-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,187,000 | 120,000 | 0.34 | 0.02 | 2015-03-26 | |
| 3 | B01700 | 滙信理財有限公司 | 6,257,300 | 88,000 | 0.98 | 0.01 | 2015-03-26 | |
| 4 | B01787 | 蘇佩瓚證券有限公司 | 182,000 | 80,000 | 0.03 | 0.01 | 2015-03-26 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 673,000 | 68,000 | 0.11 | 0.01 | 2015-03-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,165,417 | 60,000 | 0.65 | 0.01 | 2015-03-26 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,824,812 | 52,000 | 0.29 | 0.01 | 2015-03-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,745,950 | 36,000 | 0.27 | 0.01 | 2015-03-26 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 122,400 | 24,000 | 0.02 | 0.00 | 2015-03-26 | |
| 10 | B01351 | 永豐證券有限公司 | 44,000 | 20,000 | 0.01 | 0.00 | 2015-03-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 259,600 | 8,000 | 0.04 | 0.00 | 2015-03-26 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 100,952 | 4,000 | 0.02 | 0.00 | 2015-03-26 | |
| 13 | B01584 | 致富證券有限公司 | 2,593,550 | -16,000 | 0.41 | -0.00 | 2015-03-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 6,528,750 | -28,000 | 1.02 | -0.00 | 2015-03-26 | |
| 15 | B01119 | 時富證券有限公司 | 4,235,909 | -80,000 | 0.66 | -0.01 | 2015-03-26 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 417,777 | -112,000 | 0.07 | -0.02 | 2015-03-26 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 11,929,391 | -400,000 | 1.87 | -0.06 | 2015-03-26 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 891,675 | -444,000 | 0.14 | -0.07 | 2015-03-26 | |
| 18 | Total changed named holdings | 45,058,599 | 0 | 7.07 | 0.00 | |||
| 113 | Unchanged named holdings | 172,808,491 | 0 | 27.10 | 0.00 | |||
| 131 | Total named holdings | 217,867,090 | 0 | 34.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,824,350 | 0 | 0.76 | 0.00 | |||
| 138 | Total securities in CCASS | 222,691,440 | 0 | 34.93 | 0.00 | |||
| Securities not in CCASS | 414,918,202 | 0 | 65.07 | 0.00 | ||||
| Issued securities | 637,609,642 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 1,432,000 |
| Turnover | 531,640 |
| Average price | 0.371 |
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