XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,781,669 | 1,092,000 | 13.00 | 0.10 | 2009-02-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,735,400 | 500,000 | 1.08 | 0.05 | 2009-02-17 | |
| 3 | B01569 | TANG PING KONG LTD | 0 | -198,000 | 0.00 | -0.02 | 2009-02-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,326,857 | -1,394,000 | 0.58 | -0.13 | 2009-02-17 | |
| 4 | Total changed named holdings | 158,843,926 | 0 | 14.67 | 0.00 | |||
| 273 | Unchanged named holdings | 343,534,204 | 0 | 31.72 | 0.00 | |||
| 277 | Total named holdings | 502,378,130 | 0 | 46.39 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,918,000 | 0 | 0.45 | 0.00 | |||
| 322 | Total securities in CCASS | 507,296,130 | 0 | 46.84 | 0.00 | |||
| Securities not in CCASS | 575,747,870 | 0 | 53.16 | 0.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-13 |
| Volume | 1,790,000 |
| Turnover | 174,344 |
| Average price | 0.097 |
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