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 2010-02-19 to 2010-02-22
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 | 88,951,606 | 23,000 | 16.65 | 0.00 | 2010-02-22 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,886 | 130 | 0.08 | 0.00 | 2010-02-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,046,916 | -14 | 4.50 | -0.00 | 2010-02-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,604,038 | -130 | 2.92 | -0.00 | 2010-02-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,543,186 | -23,000 | 0.29 | -0.00 | 2010-02-22 | |
| 5 | Total changed named holdings | 130,579,632 | -14 | 24.44 | -0.00 | |||
| 372 | Unchanged named holdings | 389,368,564 | 0 | 72.87 | 0.00 | |||
| 377 | Total named holdings | 519,948,196 | -14 | 97.30 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,622,054 | 0 | 0.68 | 0.00 | |||
| 557 | Total securities in CCASS | 523,570,250 | -14 | 97.98 | -0.00 | |||
| Securities not in CCASS | 10,787,967 | 14 | 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 | 2010-02-18 |
| Volume | 23,130 |
| Turnover | 5,665 |
| Average price | 0.245 |
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