HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,703 | 64,000 | 0.33 | 0.01 | 2023-01-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2023-01-13 | |
| 3 | C00010 | CITIBANK N.A. | 12,679,456 | 4,000 | 1.02 | 0.00 | 2023-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,496,921 | -84,000 | 0.68 | -0.01 | 2023-01-13 | |
| 4 | Total changed named holdings | 25,496,080 | 0 | 2.05 | 0.00 | |||
| 129 | Unchanged named holdings | 437,818,764 | 0 | 35.16 | 0.00 | |||
| 133 | Total named holdings | 463,314,844 | 0 | 37.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 19,534,949 | 0 | 1.57 | 0.00 | |||
| 146 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 100,000 |
| Turnover | 5,112 |
| Average price | 0.051 |
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