HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,956,000 | 112,000 | 0.25 | 0.01 | 2016-02-11 | |
| 2 | B01769 | 一中證券有限公司 | 823 | 1 | 0.00 | 0.00 | 2016-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,017,562 | -1 | 1.88 | -0.00 | 2016-02-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-02-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,929,812 | -4,000 | 0.74 | -0.00 | 2016-02-11 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,725,937 | -24,000 | 2.22 | -0.00 | 2016-02-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,466,750 | -80,000 | 0.43 | -0.01 | 2016-02-11 | |
| 7 | Total changed named holdings | 44,104,884 | 0 | 5.53 | 0.00 | |||
| 155 | Unchanged named holdings | 243,141,355 | 0 | 30.51 | 0.00 | |||
| 162 | Total named holdings | 287,246,239 | 0 | 36.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 13,326,874 | 0 | 1.67 | 0.00 | |||
| 170 | Total securities in CCASS | 300,573,113 | 0 | 37.71 | 0.00 | |||
| Securities not in CCASS | 496,438,924 | 0 | 62.29 | 0.00 | ||||
| Issued securities | 797,012,037 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 112,001 |
| Turnover | 33,920 |
| Average price | 0.303 |
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