HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 35,165,531 | 136,000 | 3.53 | 0.01 | 2016-11-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,707,671 | 72,000 | 2.58 | 0.01 | 2016-11-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 337,608 | 4,000 | 0.03 | 0.00 | 2016-11-07 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,556 | 3,000 | 0.01 | 0.00 | 2016-11-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,316,250 | -75,000 | 0.43 | -0.01 | 2016-11-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,343 | -140,000 | 0.44 | -0.01 | 2016-11-07 | |
| 6 | Total changed named holdings | 69,979,959 | 0 | 7.02 | 0.00 | |||
| 156 | Unchanged named holdings | 298,676,472 | 0 | 29.98 | 0.00 | |||
| 162 | Total named holdings | 368,656,431 | 0 | 37.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,769,295 | 0 | 1.58 | 0.00 | |||
| 170 | Total securities in CCASS | 384,425,726 | 0 | 38.59 | 0.00 | |||
| Securities not in CCASS | 611,839,296 | 0 | 61.41 | 0.00 | ||||
| Issued securities | 996,265,022 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 219,000 |
| Turnover | 62,770 |
| Average price | 0.287 |
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