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 2010-04-09 to 2010-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,889 | 173,436 | 0.45 | 0.03 | 2010-04-12 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 360,831 | 100,000 | 0.07 | 0.02 | 2010-04-12 | |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 67,953 | 67,953 | 0.01 | 0.01 | 2010-04-12 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,707,853 | 58,000 | 0.32 | 0.01 | 2010-04-12 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 130,408 | 10,432 | 0.02 | 0.00 | 2010-04-12 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,726 | 1,411 | 0.06 | 0.00 | 2010-04-12 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,034 | -29 | 0.08 | -0.00 | 2010-04-12 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 283 | -74 | 0.00 | -0.00 | 2010-04-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 30,902 | -530 | 0.01 | -0.00 | 2010-04-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,109,137 | -940 | 3.98 | -0.00 | 2010-04-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,777,716 | -3,073 | 4.29 | -0.00 | 2010-04-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,548 | -3,397 | 0.69 | -0.00 | 2010-04-12 | |
| 13 | B01477 | FT SECURITIES LTD | 72,430 | -10,432 | 0.01 | -0.00 | 2010-04-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,333,068 | -16,382 | 2.70 | -0.00 | 2010-04-12 | |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-04-12 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 12,540 | -48,000 | 0.00 | -0.01 | 2010-04-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,881,352 | -53,000 | 17.12 | -0.01 | 2010-04-12 | |
| 18 | B01647 | TRUTH SECURITIES LTD | 2,414 | -60,000 | 0.00 | -0.01 | 2010-04-12 | |
| 19 | B01610 | KGI ASIA LTD | 1,020,511 | -75,000 | 0.19 | -0.01 | 2010-04-12 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 3,832 | -100,000 | 0.00 | -0.02 | 2010-04-12 | |
| 21 | B01450 | DL BROKERAGE LTD | 264,063 | -100,000 | 0.05 | -0.02 | 2010-04-12 | |
| 22 | HONG KONG SECURITIES CLEARING CO. LTD. | 195,258 | -189,436 | 0.04 | -0.04 | 2010-04-12 | ||
| 22 | Total changed named holdings | 159,781,748 | -289,061 | 30.10 | -0.05 | |||
| 353 | Unchanged named holdings | 344,770,634 | 0 | 64.94 | 0.00 | |||
| 375 | Total named holdings | 504,552,382 | -289,061 | 95.03 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,235,308 | -67,953 | 0.61 | -0.01 | |||
| 548 | Total securities in CCASS | 507,787,690 | -357,014 | 95.64 | -0.07 | |||
| Securities not in CCASS | 23,125,832 | 357,014 | 4.36 | 0.07 | ||||
| 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 | 2010-04-08 |
| Volume | 341,807 |
| Turnover | 103,908 |
| Average price | 0.304 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy