XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01584 | CHIEF SECURITIES LTD | 3,760,366 | 72,000 | 0.04 | 0.00 | 2022-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,707 | 28,000 | 0.00 | 0.00 | 2022-09-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,993,737 | -100,000 | 0.09 | -0.00 | 2022-09-02 | |
| 3 | Total changed named holdings | 11,942,810 | 0 | 0.14 | 0.00 | |||
| 240 | Unchanged named holdings | 4,798,398,222 | 0 | 55.09 | 0.00 | |||
| 243 | Total named holdings | 4,810,341,032 | 0 | 55.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 832,532 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 4,811,173,564 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 3,898,412,447 | 0 | 44.76 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 100,000 |
| Turnover | 11,900 |
| Average price | 0.119 |
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