HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,089,600 | 40,000 | 1.90 | 0.01 | 2015-03-10 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,166,150 | 36,000 | 2.69 | 0.01 | 2015-03-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,269,200 | 20,000 | 1.30 | 0.00 | 2015-03-10 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,596 | -20,000 | 0.08 | -0.00 | 2015-03-10 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,200 | -76,000 | 0.01 | -0.01 | 2015-03-10 | |
| 5 | Total changed named holdings | 38,092,746 | 0 | 5.97 | 0.00 | |||
| 123 | Unchanged named holdings | 179,774,344 | 0 | 28.20 | 0.00 | |||
| 128 | Total named holdings | 217,867,090 | 0 | 34.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,824,350 | 0 | 0.76 | 0.00 | |||
| 135 | Total securities in CCASS | 222,691,440 | 0 | 34.93 | 0.00 | |||
| Securities not in CCASS | 414,918,202 | 0 | 65.07 | 0.00 | ||||
| Issued securities | 637,609,642 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 96,000 |
| Turnover | 37,060 |
| Average price | 0.386 |
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