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 2016-07-29 to 2016-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,501,744 | 500,000 | 2.98 | 0.00 | 2016-08-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,945,487 | 344,000 | 0.24 | 0.00 | 2016-08-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,609,769 | 330,000 | 0.65 | 0.00 | 2016-08-01 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,079,559 | 16,000 | 0.02 | 0.00 | 2016-08-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,026,950 | 3,000 | 0.22 | 0.00 | 2016-08-01 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 14,845,227 | 500 | 0.11 | 0.00 | 2016-08-01 | |
| 7 | C00093 | BNP PARIBAS | 11,773,091 | -1,000 | 0.09 | -0.00 | 2016-08-01 | |
| 8 | B01450 | DL BROKERAGE LTD | 8,551,364 | -5,500 | 0.06 | -0.00 | 2016-08-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 24,649,500 | -16,000 | 0.19 | -0.00 | 2016-08-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,216 | -52,000 | 0.00 | -0.00 | 2016-08-01 | |
| 11 | B01610 | KGI ASIA LTD | 57,140,603 | -103,000 | 0.43 | -0.00 | 2016-08-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,719,257 | -110,000 | 0.13 | -0.00 | 2016-08-01 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,579,748 | -304,000 | 0.03 | -0.00 | 2016-08-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,608,155 | -602,000 | 0.19 | -0.00 | 2016-08-01 | |
| 14 | Total changed named holdings | 706,327,670 | 0 | 5.34 | 0.00 | |||
| 349 | Unchanged named holdings | 11,473,369,146 | 0 | 86.78 | 0.00 | |||
| 363 | Total named holdings | 12,179,696,816 | 0 | 92.12 | 0.00 | |||
| 217 | Unnamed Investor Participants | 118,533,630 | 0 | 0.90 | 0.00 | |||
| 580 | Total securities in CCASS | 12,298,230,446 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 922,625,717 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 13,220,856,163 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,201,500 |
| Turnover | 178,087 |
| Average price | 0.148 |
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