XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,000 | 89,000 | 0.02 | 0.00 | 2016-11-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,301,565 | 20,000 | 0.52 | 0.00 | 2016-11-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,453,956 | 8,000 | 0.04 | 0.00 | 2016-11-10 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 708,720 | 7,000 | 0.02 | 0.00 | 2016-11-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,161,938 | 7,000 | 1.08 | 0.00 | 2016-11-10 | |
| 6 | C00010 | CITIBANK N.A. | 20,390,976 | 4,000 | 0.61 | 0.00 | 2016-11-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2016-11-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,759,549 | -23,000 | 0.38 | -0.00 | 2016-11-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,123,544 | -104,000 | 7.28 | -0.00 | 2016-11-10 | |
| 10 | Total changed named holdings | 332,477,248 | 0 | 9.96 | 0.00 | |||
| 274 | Unchanged named holdings | 1,302,167,367 | 0 | 39.01 | 0.00 | |||
| 284 | Total named holdings | 1,634,644,615 | 0 | 48.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 522,620 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 1,635,167,235 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,702,940,683 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 3,338,107,918 | 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 | 2016-11-08 |
| Volume | 49,000 |
| Turnover | 94,440 |
| Average price | 1.927 |
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