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 2015-08-10 to 2015-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2015-08-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,405,000 | 55,000 | 1.20 | 0.01 | 2015-08-11 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-11 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | 50,000 | 0.05 | 0.00 | 2015-08-11 | |
| 5 | B01610 | KGI ASIA LTD | 2,295,000 | 40,000 | 0.22 | 0.00 | 2015-08-11 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-11 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | 30,000 | 0.05 | 0.00 | 2015-08-11 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,775,000 | 10,000 | 1.34 | 0.00 | 2015-08-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | 10,000 | 0.07 | 0.00 | 2015-08-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 5,000 | 0.05 | 0.00 | 2015-08-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -5,000 | 0.10 | -0.00 | 2015-08-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | -5,000 | 0.11 | -0.00 | 2015-08-11 | |
| 14 | C00010 | CITIBANK N.A. | 2,420,000 | -5,000 | 0.23 | -0.00 | 2015-08-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,000 | -10,000 | 0.42 | -0.00 | 2015-08-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | -10,000 | 0.06 | -0.00 | 2015-08-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -10,000 | 0.03 | -0.00 | 2015-08-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,360,000 | -20,000 | 0.81 | -0.00 | 2015-08-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | -50,000 | 0.04 | -0.00 | 2015-08-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,560,000 | -65,000 | 1.70 | -0.01 | 2015-08-11 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | -90,000 | 0.06 | -0.01 | 2015-08-11 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2015-08-11 | |
| 22 | Total changed named holdings | 68,115,000 | 0 | 6.61 | 0.00 | |||
| 132 | Unchanged named holdings | 249,214,000 | 0 | 24.20 | 0.00 | |||
| 154 | Total named holdings | 317,329,000 | 0 | 30.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 156 | 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 | 2015-08-07 |
| Volume | 520,000 |
| Turnover | 745,750 |
| Average price | 1.434 |
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