XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01130 | BOCI SECURITIES LTD | 7,249,553 | 108,000 | 0.20 | 0.00 | 2020-09-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,091,990 | 100,000 | 0.98 | 0.00 | 2020-09-08 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,664,313 | 22,000 | 0.16 | 0.00 | 2020-09-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | -2,000 | 0.01 | -0.00 | 2020-09-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,431 | -7,000 | 0.09 | -0.00 | 2020-09-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 715,000 | -20,000 | 0.02 | -0.00 | 2020-09-08 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 208,760 | -21,000 | 0.01 | -0.00 | 2020-09-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,707 | -43,000 | 0.01 | -0.00 | 2020-09-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,462 | -137,000 | 0.08 | -0.00 | 2020-09-08 | |
| 9 | Total changed named holdings | 55,569,216 | 0 | 1.55 | 0.00 | |||
| 237 | Unchanged named holdings | 879,369,194 | 0 | 24.51 | 0.00 | |||
| 246 | Total named holdings | 934,938,410 | 0 | 26.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 123,883 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 935,062,293 | 0 | 26.06 | 0.00 | |||
| Securities not in CCASS | 2,653,403,718 | 0 | 73.94 | 0.00 | ||||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 232,000 |
| Turnover | 57,789 |
| Average price | 0.249 |
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