XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,278,000 | 6,700,000 | 0.45 | 0.02 | 2012-03-06 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,850,000 | 4,400,000 | 0.27 | 0.02 | 2012-03-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 729,582,400 | 3,000,000 | 2.67 | 0.01 | 2012-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,401,323,200 | 2,500,000 | 12.47 | 0.01 | 2012-03-06 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 37,116,000 | 1,000,000 | 0.14 | 0.00 | 2012-03-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,376,000 | 800,000 | 0.57 | 0.00 | 2012-03-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,144,780,857 | 800,000 | 4.20 | 0.00 | 2012-03-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 127,179,000 | 400,000 | 0.47 | 0.00 | 2012-03-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,051,334,937 | 400,000 | 11.19 | 0.00 | 2012-03-06 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,300,000 | 300,000 | 0.01 | 0.00 | 2012-03-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,772,000 | 300,000 | 1.16 | 0.00 | 2012-03-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 41,610,000 | 200,000 | 0.15 | 0.00 | 2012-03-06 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.00 | 2012-03-06 | |
| 14 | B01728 | AJ SECURITIES LTD | 5,010,000 | -1,000,000 | 0.02 | -0.00 | 2012-03-06 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,211,000 | -2,000,000 | 0.03 | -0.01 | 2012-03-06 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 7,360,000 | -3,800,000 | 0.03 | -0.01 | 2012-03-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 34,877,000 | -5,400,000 | 0.13 | -0.02 | 2012-03-06 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500,000 | -8,400,000 | 0.01 | -0.03 | 2012-03-06 | |
| 18 | Total changed named holdings | 9,261,460,394 | 0 | 33.95 | 0.00 | |||
| 299 | Unchanged named holdings | 17,898,307,256 | 0 | 65.61 | 0.00 | |||
| 317 | Total named holdings | 27,159,767,650 | 0 | 99.56 | 0.00 | |||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | |||
| 359 | Total securities in CCASS | 27,240,216,850 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 39,707,150 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 27,279,924,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 23,000,000 |
| Turnover | 227,800 |
| Average price | 0.010 |
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