HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,989,250 | 64,000 | 0.24 | 0.01 | 2023-05-05 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,628,000 | 24,000 | 0.13 | 0.00 | 2023-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,880,741 | 4,000 | 0.79 | 0.00 | 2023-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,723,649 | -88,000 | 3.03 | -0.01 | 2023-05-05 | |
| 5 | Total changed named holdings | 52,265,640 | 0 | 4.20 | 0.00 | |||
| 128 | Unchanged named holdings | 411,049,204 | 0 | 33.01 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 100,000 |
| Turnover | 4,844 |
| Average price | 0.048 |
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