HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | B01119 | CELESTIAL SECURITIES LTD | 5,496,816 | 1,344,000 | 1.15 | 0.28 | 2007-07-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,000 | 548,000 | 0.53 | 0.12 | 2007-07-04 | |
| 3 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-07-04 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | 88,000 | 0.11 | 0.02 | 2007-07-04 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 460,000 | 60,000 | 0.10 | 0.01 | 2007-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,903,842 | 52,000 | 1.45 | 0.01 | 2007-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,158,000 | 48,000 | 1.08 | 0.01 | 2007-07-04 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 620,000 | 40,000 | 0.13 | 0.01 | 2007-07-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,155 | 40,000 | 0.19 | 0.01 | 2007-07-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 28,000 | 0.07 | 0.01 | 2007-07-04 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2007-07-04 | |
| 12 | B01610 | KGI ASIA LTD | 512,000 | 20,000 | 0.11 | 0.00 | 2007-07-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,000 | 16,000 | 0.16 | 0.00 | 2007-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,193,940 | 4,000 | 1.09 | 0.00 | 2007-07-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | -4,000 | 0.53 | -0.00 | 2007-07-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 17 | B01740 | WIN SECURITIES LTD | 168,000 | -40,000 | 0.04 | -0.01 | 2007-07-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -60,000 | 0.16 | -0.01 | 2007-07-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -80,000 | 0.23 | -0.02 | 2007-07-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -80,000 | 0.10 | -0.02 | 2007-07-04 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2007-07-04 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 0 | -116,000 | 0.00 | -0.02 | 2007-07-04 | |
| 23 | B01642 | KMT SECURITIES LTD | 168,000 | -136,000 | 0.04 | -0.03 | 2007-07-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 28,000 | -200,000 | 0.01 | -0.04 | 2007-07-04 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | -200,000 | 0.16 | -0.04 | 2007-07-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,400,509 | -1,580,000 | 0.29 | -0.33 | 2007-07-04 | |
| 26 | Total changed named holdings | 37,021,262 | -200,000 | 7.78 | -0.04 | |||
| 104 | Unchanged named holdings | 105,185,146 | 0 | 22.09 | 0.00 | |||
| 130 | Total named holdings | 142,206,408 | -200,000 | 29.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 596,242 | 0 | 0.13 | 0.00 | |||
| 136 | Total securities in CCASS | 142,802,650 | -200,000 | 30.00 | -0.04 | |||
| Securities not in CCASS | 333,264,953 | 200,000 | 70.00 | 0.04 | ||||
| Issued securities | 476,067,603 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 3,172,000 |
| Turnover | 1,739,080 |
| Average price | 0.548 |
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