XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,946,126 | 200,000 | 2.32 | 0.01 | 2013-06-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,480 | 100,000 | 0.10 | 0.00 | 2013-06-26 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,420 | 100,000 | 0.12 | 0.00 | 2013-06-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,234,685 | 70,000 | 0.05 | 0.00 | 2013-06-26 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,928 | 50,000 | 0.02 | 0.00 | 2013-06-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 20,000 | 0.05 | 0.00 | 2013-06-26 | |
| 7 | B01740 | WIN SECURITIES LTD | 591,140 | 20,000 | 0.02 | 0.00 | 2013-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,528,136 | 14,000 | 0.41 | 0.00 | 2013-06-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,424 | -8,000 | 0.00 | -0.00 | 2013-06-26 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,640 | -200,000 | 0.01 | -0.01 | 2013-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,657,524 | -366,000 | 2.82 | -0.01 | 2013-06-26 | |
| 11 | Total changed named holdings | 150,396,503 | 0 | 5.91 | 0.00 | |||
| 286 | Unchanged named holdings | 2,389,595,531 | 0 | 93.98 | 0.00 | |||
| 297 | Total named holdings | 2,539,992,034 | 0 | 99.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 645,040 | 0 | 0.03 | 0.00 | |||
| 339 | Total securities in CCASS | 2,540,637,074 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,054,446 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,542,691,520 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 642,000 |
| Turnover | 75,906 |
| Average price | 0.118 |
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