XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 390,707 | 390,000 | 0.00 | 0.00 | 2023-05-29 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,227,030 | 219,000 | 0.51 | 0.00 | 2023-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 19,051,030 | 111,000 | 0.22 | 0.00 | 2023-05-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,971,562 | 9,000 | 0.10 | 0.00 | 2023-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,000 | -20,000 | 0.00 | -0.00 | 2023-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,630,929 | -131,000 | 0.89 | -0.00 | 2023-05-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,632,855 | -578,000 | 1.39 | -0.01 | 2023-05-29 | |
| 7 | Total changed named holdings | 271,065,113 | 0 | 3.11 | 0.00 | |||
| 229 | Unchanged named holdings | 4,538,004,023 | 0 | 52.10 | 0.00 | |||
| 236 | Total named holdings | 4,809,069,136 | 0 | 55.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 832,273 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 4,809,901,409 | 0 | 55.23 | 0.00 | |||
| Securities not in CCASS | 3,899,684,602 | 0 | 44.77 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 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 | 2023-05-24 |
| Volume | 909,000 |
| Turnover | 62,080 |
| Average price | 0.068 |
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