HKC (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 6,708,587 | 300,000 | 0.06 | 0.00 | 2012-01-06 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,324,568 | 200,000 | 0.02 | 0.00 | 2012-01-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,380,931 | 194,000 | 0.11 | 0.00 | 2012-01-06 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,518 | 130,000 | 0.01 | 0.00 | 2012-01-06 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,559,265 | 117,000 | 0.09 | 0.00 | 2012-01-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,577,471 | 100,000 | 0.42 | 0.00 | 2012-01-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,254,291 | 100,000 | 0.09 | 0.00 | 2012-01-06 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 7,532,679 | 100,000 | 0.07 | 0.00 | 2012-01-06 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 386,515 | 100,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 443,809 | 75,000 | 0.00 | 0.00 | 2012-01-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,898,589 | 70,000 | 0.44 | 0.00 | 2012-01-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,817,673 | 69,000 | 9.34 | 0.00 | 2012-01-06 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,162,360 | 30,000 | 0.01 | 0.00 | 2012-01-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,413,762 | 20,000 | 0.19 | 0.00 | 2012-01-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,517,076 | 20,000 | 0.74 | 0.00 | 2012-01-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,234,707 | 20,000 | 0.05 | 0.00 | 2012-01-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,905,513 | 16,000 | 0.24 | 0.00 | 2012-01-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,955,392 | 10,000 | 0.90 | 0.00 | 2012-01-06 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 398,202 | 223 | 0.00 | 0.00 | 2012-01-06 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,042 | -223 | 0.00 | -0.00 | 2012-01-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,312,042 | -300,000 | 0.51 | -0.00 | 2012-01-06 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,381,078 | -371,000 | 0.01 | -0.00 | 2012-01-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,399,685 | -1,000,000 | 7.35 | -0.01 | 2012-01-06 | |
| 23 | Total changed named holdings | 2,239,425,755 | 0 | 20.67 | 0.00 | |||
| 371 | Unchanged named holdings | 8,245,094,599 | 0 | 76.11 | 0.00 | |||
| 394 | Total named holdings | 10,484,520,354 | 0 | 96.78 | 0.00 | |||
| 268 | Unnamed Investor Participants | 93,913,570 | 0 | 0.87 | 0.00 | |||
| 662 | Total securities in CCASS | 10,578,433,924 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 255,153,951 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,886,571 |
| Turnover | 529,421 |
| Average price | 0.281 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy