HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2022-07-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 202,540 | 1,306 | 0.02 | 0.00 | 2022-07-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,827,061 | -1,306 | 0.15 | -0.00 | 2022-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,672,342 | -1,500 | 1.26 | -0.00 | 2022-07-07 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 748 | -2,500 | 0.00 | -0.00 | 2022-07-07 | |
| 5 | Total changed named holdings | 17,922,691 | 0 | 1.44 | 0.00 | |||
| 127 | Unchanged named holdings | 445,392,153 | 0 | 35.76 | 0.00 | |||
| 132 | Total named holdings | 463,314,844 | 0 | 37.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 19,534,949 | 0 | 1.57 | 0.00 | |||
| 145 | Total securities in CCASS | 482,849,793 | 0 | 38.77 | 0.00 | |||
| Securities not in CCASS | 762,481,463 | 0 | 61.23 | 0.00 | ||||
| Issued securities | 1,245,331,256 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 6,806 |
| Turnover | 374 |
| Average price | 0.055 |
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