SHK Hong Kong Industries Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 1990-12-21 | 2021-03-15 | 2021-04-23 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2013-01-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,470,000 | 460,000 | 0.98 | 0.01 | 2013-01-24 | |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,880,000 | 120,000 | 0.07 | 0.00 | 2013-01-24 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,428 | 76,000 | 0.00 | 0.00 | 2013-01-24 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,000 | 60,000 | 0.03 | 0.00 | 2013-01-24 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 60,000 | 0.03 | 0.00 | 2013-01-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,018,800 | 40,000 | 0.15 | 0.00 | 2013-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,564,000 | -40,000 | 0.09 | -0.00 | 2013-01-24 | |
| 9 | C00010 | CITIBANK N.A. | 262,900,500 | -56,000 | 6.39 | -0.00 | 2013-01-24 | |
| 10 | B01608 | OPEN SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2013-01-24 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-01-24 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2013-01-24 | |
| 13 | B01610 | KGI ASIA LTD | 30,272,000 | -100,000 | 0.74 | -0.00 | 2013-01-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2013-01-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | -280,000 | 0.05 | -0.01 | 2013-01-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,630,000 | -500,000 | 0.19 | -0.01 | 2013-01-24 | |
| 16 | Total changed named holdings | 359,484,728 | 0 | 8.74 | 0.00 | |||
| 200 | Unchanged named holdings | 1,501,307,625 | 0 | 36.51 | 0.00 | |||
| 216 | Total named holdings | 1,860,792,353 | 0 | 45.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,682,000 | 0 | 0.24 | 0.00 | |||
| 239 | Total securities in CCASS | 1,870,474,353 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 2,241,229,967 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 4,111,704,320 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,576,000 |
| Turnover | 369,740 |
| Average price | 0.235 |
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