HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-28 to 2013-01-29

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	C00033	BANK OF CHINA (HONG KONG) LTD	4,343,650	40,000	0.84	0.01	2013-01-29
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,013,233	-40,000	0.20	-0.01	2013-01-29
2		Total changed named holdings	5,356,883	0	1.04	0.00
126		Unchanged named holdings	167,229,494	0	32.46	0.00
128		Total named holdings	172,586,377	0	33.50	0.00
3		Unnamed Investor Participants	3,896,000	0	0.76	0.00
131		Total securities in CCASS	176,482,377	0	34.25	0.00
		Securities not in CCASS	338,757,747	0	65.75	0.00
		Issued securities	515,240,124	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	2013-01-25
Volume	40,000
Turnover	11,600
Average price	0.290

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