XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,340,400 | 942,000 | 0.22 | 0.09 | 2010-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,894,200 | 268,000 | 3.50 | 0.02 | 2010-06-14 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 251,600 | 2,000 | 0.02 | 0.00 | 2010-06-14 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,478,600 | -4,000 | 1.89 | -0.00 | 2010-06-14 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,431 | -40,000 | 0.19 | -0.00 | 2010-06-14 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 444,000 | -60,000 | 0.04 | -0.01 | 2010-06-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,301,400 | -70,000 | 1.23 | -0.01 | 2010-06-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | -96,000 | 0.36 | -0.01 | 2010-06-14 | |
| 9 | B01610 | KGI ASIA LTD | 3,776,400 | -100,000 | 0.35 | -0.01 | 2010-06-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,200 | -270,000 | 0.16 | -0.02 | 2010-06-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -280,000 | 0.00 | -0.03 | 2010-06-14 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,029,669 | -290,000 | 1.11 | -0.03 | 2010-06-14 | |
| 12 | Total changed named holdings | 98,221,900 | 2,000 | 9.07 | 0.00 | |||
| 274 | Unchanged named holdings | 321,012,830 | 0 | 29.64 | 0.00 | |||
| 286 | Total named holdings | 419,234,730 | 2,000 | 38.71 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,881,000 | 0 | 0.54 | 0.00 | |||
| 325 | Total securities in CCASS | 425,115,730 | 2,000 | 39.25 | 0.00 | |||
| Securities not in CCASS | 657,928,270 | -2,000 | 60.75 | -0.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 1,324,000 |
| Turnover | 369,900 |
| Average price | 0.279 |
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