HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00407 | 2009-05-26 | 2011-05-17 | 2011-05-23 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,264,197 | 232,000 | 8.47 | 0.04 | 2010-02-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,636 | 84,000 | 0.65 | 0.02 | 2010-02-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,006 | 40,000 | 0.55 | 0.01 | 2010-02-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,491,604 | 10,000 | 0.84 | 0.00 | 2010-02-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,030,823 | 4,000 | 0.75 | 0.00 | 2010-02-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,828 | 3,000 | 0.14 | 0.00 | 2010-02-08 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,433 | 312 | 0.08 | 0.00 | 2010-02-08 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,859 | -559 | 0.01 | -0.00 | 2010-02-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,083,889 | -1,000 | 3.76 | -0.00 | 2010-02-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,854,703 | -2,029 | 0.53 | -0.00 | 2010-02-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,098,512 | -2,437 | 4.51 | -0.00 | 2010-02-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 693,411 | -3,000 | 0.13 | -0.00 | 2010-02-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,643 | -3,044 | 0.07 | -0.00 | 2010-02-08 | |
| 14 | C00010 | CITIBANK N.A. | 23,322,305 | -6,849 | 4.36 | -0.00 | 2010-02-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 396,672 | -15,000 | 0.07 | -0.00 | 2010-02-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,651,755 | -340,297 | 2.93 | -0.06 | 2010-02-08 | |
| 16 | Total changed named holdings | 148,902,276 | -903 | 27.87 | -0.00 | |||
| 361 | Unchanged named holdings | 371,046,065 | 0 | 69.44 | 0.00 | |||
| 377 | Total named holdings | 519,948,341 | -903 | 97.30 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,622,054 | 0 | 0.68 | 0.00 | |||
| 557 | Total securities in CCASS | 523,570,395 | -903 | 97.98 | -0.00 | |||
| Securities not in CCASS | 10,787,822 | 903 | 2.02 | 0.00 | ||||
| Issued securities | 534,358,217 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 371,566 |
| Turnover | 93,736 |
| Average price | 0.252 |
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