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 2010-03-31 to 2010-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,118,642 | 221,136 | 16.79 | 0.04 | 2010-04-01 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,117 | 101,273 | 0.04 | 0.02 | 2010-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,961,305 | 94,986 | 4.32 | 0.02 | 2010-04-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 340,831 | 77,000 | 0.06 | 0.01 | 2010-04-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,054,853 | 63,000 | 0.39 | 0.01 | 2010-04-01 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 138,167 | 54,573 | 0.03 | 0.01 | 2010-04-01 | ||
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,067,387 | 50,000 | 0.58 | 0.01 | 2010-04-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,000 | 35,000 | 0.05 | 0.01 | 2010-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,997,658 | 20,000 | 1.51 | 0.00 | 2010-04-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,348 | 2,131 | 0.35 | 0.00 | 2010-04-01 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,392 | 356 | 0.02 | 0.00 | 2010-04-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,945 | 200 | 0.69 | 0.00 | 2010-04-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30,955 | 88 | 0.01 | 0.00 | 2010-04-01 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 911 | -2 | 0.00 | -0.00 | 2010-04-01 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 95,107 | -1,000 | 0.02 | -0.00 | 2010-04-01 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 64,220 | -1,030 | 0.01 | -0.00 | 2010-04-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,764,597 | -1,711 | 1.27 | -0.00 | 2010-04-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,554 | -2,528 | 0.09 | -0.00 | 2010-04-01 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,127,419 | -3,222 | 0.21 | -0.00 | 2010-04-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,498 | -3,356 | 0.82 | -0.00 | 2010-04-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,041,647 | -4,044 | 0.57 | -0.00 | 2010-04-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,851 | -4,218 | 0.11 | -0.00 | 2010-04-01 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,929 | -6,117 | 0.08 | -0.00 | 2010-04-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,398 | -7,813 | 0.62 | -0.00 | 2010-04-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,305,078 | -10,503 | 2.69 | -0.00 | 2010-04-01 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 4,773,888 | -13,103 | 0.90 | -0.00 | 2010-04-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,210,077 | -20,000 | 4.00 | -0.00 | 2010-04-01 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 119,976 | -35,865 | 0.02 | -0.01 | 2010-04-01 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,392 | -86,000 | 0.19 | -0.02 | 2010-04-01 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,341,949 | -105,000 | 0.44 | -0.02 | 2010-04-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,104 | -110,000 | 0.75 | -0.02 | 2010-04-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,465,052 | -158,000 | 0.46 | -0.03 | 2010-04-01 | |
| 33 | B01610 | KGI ASIA LTD | 1,670,511 | -200,000 | 0.31 | -0.04 | 2010-04-01 | |
| 33 | Total changed named holdings | 203,903,758 | -53,769 | 38.41 | -0.01 | |||
| 341 | Unchanged named holdings | 302,774,808 | 0 | 57.03 | 0.00 | |||
| 374 | Total named holdings | 506,678,566 | -53,769 | 95.44 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,438,379 | 0 | 0.65 | 0.00 | |||
| 549 | Total securities in CCASS | 510,116,945 | -53,769 | 96.08 | -0.01 | |||
| Securities not in CCASS | 20,796,577 | 53,769 | 3.92 | 0.01 | ||||
| Issued securities | 530,913,522 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 900,715 |
| Turnover | 279,992 |
| Average price | 0.311 |
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