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 2013-09-09 to 2013-09-10
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 | B01184 | QUAM SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,296,200 | 100,000 | 1.20 | 0.00 | 2013-09-10 | |
| 3 | C00010 | CITIBANK N.A. | 265,308,500 | 80,000 | 6.45 | 0.00 | 2013-09-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,000 | 80,000 | 0.03 | 0.00 | 2013-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,902,000 | 60,000 | 0.53 | 0.00 | 2013-09-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,000 | 20,000 | 0.03 | 0.00 | 2013-09-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,660,000 | 20,000 | 0.09 | 0.00 | 2013-09-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,028,800 | -40,000 | 0.20 | -0.00 | 2013-09-10 | |
| 10 | B01608 | OPEN SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2013-09-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,299,000 | -80,000 | 0.08 | -0.00 | 2013-09-10 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,500,000 | -500,000 | 0.04 | -0.01 | 2013-09-10 | |
| 12 | Total changed named holdings | 356,350,500 | 0 | 8.67 | 0.00 | |||
| 197 | Unchanged named holdings | 1,503,295,853 | 0 | 36.56 | 0.00 | |||
| 209 | Total named holdings | 1,859,646,353 | 0 | 45.23 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,242,800 | 0 | 0.25 | 0.00 | |||
| 234 | Total securities in CCASS | 1,869,889,153 | 0 | 45.48 | 0.00 | |||
| Securities not in CCASS | 2,241,815,167 | 0 | 54.52 | 0.00 | ||||
| Issued securities | 4,111,704,320 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 820,000 |
| Turnover | 146,420 |
| Average price | 0.179 |
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