HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | 800,000 | 0.46 | 0.10 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,277,250 | 300,000 | 2.04 | 0.04 | 2016-07-18 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,333,937 | 144,000 | 2.55 | 0.02 | 2016-07-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,093 | 132,000 | 0.24 | 0.02 | 2016-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 112,000 | 0.02 | 0.01 | 2016-07-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,625 | 100,000 | 0.44 | 0.01 | 2016-07-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | 100,000 | 0.35 | 0.01 | 2016-07-18 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,247 | 100,000 | 0.12 | 0.01 | 2016-07-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,062 | 40,000 | 0.23 | 0.01 | 2016-07-18 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | 40,000 | 0.03 | 0.01 | 2016-07-18 | |
| 11 | B01610 | KGI ASIA LTD | 2,017,812 | 40,000 | 0.25 | 0.01 | 2016-07-18 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 26,861,625 | 40,000 | 3.37 | 0.01 | 2016-07-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,978,188 | 25,000 | 1.38 | 0.00 | 2016-07-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,213,875 | -128,000 | 0.40 | -0.02 | 2016-07-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,198,625 | -1,844,000 | 1.03 | -0.23 | 2016-07-18 | |
| 16 | Total changed named holdings | 102,880,037 | 0 | 12.91 | 0.00 | |||
| 143 | Unchanged named holdings | 185,201,639 | 0 | 23.24 | 0.00 | |||
| 159 | Total named holdings | 288,081,676 | 0 | 36.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,466,437 | 0 | 1.56 | 0.00 | |||
| 166 | Total securities in CCASS | 300,548,113 | 0 | 37.71 | 0.00 | |||
| Securities not in CCASS | 496,463,924 | 0 | 62.29 | 0.00 | ||||
| Issued securities | 797,012,037 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,599,000 |
| Turnover | 833,920 |
| Average price | 0.321 |
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