XinKong Investment Stock Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,665,000 | 59,980,000 | 5.99 | 5.82 | 2015-08-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 200,000 | 0.08 | 0.02 | 2015-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,290,000 | 135,000 | 1.19 | 0.01 | 2015-08-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,105,000 | 60,000 | 1.37 | 0.01 | 2015-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,635,000 | 45,000 | 0.84 | 0.00 | 2015-08-03 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 | |
| 7 | C00010 | CITIBANK N.A. | 2,315,000 | 10,000 | 0.22 | 0.00 | 2015-08-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,620,000 | 10,000 | 0.16 | 0.00 | 2015-08-03 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-03 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2015-08-03 | |
| 12 | B01610 | KGI ASIA LTD | 2,375,000 | -10,000 | 0.23 | -0.00 | 2015-08-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,000 | -15,000 | 0.05 | -0.00 | 2015-08-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -55,000 | 0.01 | -0.01 | 2015-08-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -85,000 | 0.03 | -0.01 | 2015-08-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 5,995,000 | -100,000 | 0.58 | -0.01 | 2015-08-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,105,000 | -205,000 | 1.66 | -0.02 | 2015-08-03 | |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 11,020,000 | -60,000,000 | 1.07 | -5.83 | 2015-08-03 | |
| 18 | Total changed named holdings | 139,220,000 | 0 | 13.52 | 0.00 | |||
| 135 | Unchanged named holdings | 178,109,000 | 0 | 17.29 | 0.00 | |||
| 153 | Total named holdings | 317,329,000 | 0 | 30.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 317,384,000 | 0 | 30.81 | 0.00 | |||
| Securities not in CCASS | 712,616,000 | 0 | 69.19 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 605,000 |
| Turnover | 902,750 |
| Average price | 1.492 |
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