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 2010-04-12 to 2010-04-13
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,335,155 | 1,139,897 | 0.25 | 0.21 | 2010-04-13 | ||
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,797,889 | 413,000 | 0.53 | 0.08 | 2010-04-13 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 200,100 | 100,000 | 0.04 | 0.02 | 2010-04-13 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,219 | 4,394 | 0.02 | 0.00 | 2010-04-13 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,529 | 3,000 | 0.01 | 0.00 | 2010-04-13 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 405 | 122 | 0.00 | 0.00 | 2010-04-13 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 387,848 | -47 | 0.07 | -0.00 | 2010-04-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,799 | -103 | 0.01 | -0.00 | 2010-04-13 | |
| 9 | B01610 | KGI ASIA LTD | 1,019,759 | -752 | 0.19 | -0.00 | 2010-04-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,929 | -1,000 | 0.58 | -0.00 | 2010-04-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,456 | -1,069 | 0.07 | -0.00 | 2010-04-13 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 200,550 | -2,000 | 0.04 | -0.00 | 2010-04-13 | |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-13 | |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 16,163 | -2,272 | 0.00 | -0.00 | 2010-04-13 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 125,480 | -4,000 | 0.02 | -0.00 | 2010-04-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,481 | -5,245 | 0.06 | -0.00 | 2010-04-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,102,278 | -6,859 | 3.97 | -0.00 | 2010-04-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,435 | -8,000 | 0.61 | -0.00 | 2010-04-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,644 | -15,552 | 0.82 | -0.00 | 2010-04-13 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 666,146 | -24,000 | 0.13 | -0.00 | 2010-04-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,847,080 | -34,272 | 17.11 | -0.01 | 2010-04-13 | |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-04-13 | |
| 23 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -67,953 | 0.00 | -0.01 | 2010-04-13 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 30,796 | -100,000 | 0.01 | -0.02 | 2010-04-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 260,831 | -100,000 | 0.05 | -0.02 | 2010-04-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,585,712 | -192,004 | 4.25 | -0.04 | 2010-04-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,026,467 | -306,601 | 2.64 | -0.06 | 2010-04-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,909,597 | -905,000 | 1.11 | -0.17 | 2010-04-13 | |
| 28 | Total changed named holdings | 173,082,748 | -158,316 | 32.60 | -0.03 | |||
| 344 | Unchanged named holdings | 331,311,318 | 0 | 62.40 | 0.00 | |||
| 372 | Total named holdings | 504,394,066 | -158,316 | 95.00 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,135,308 | -100,000 | 0.59 | -0.02 | |||
| 545 | Total securities in CCASS | 507,529,374 | -258,316 | 95.60 | -0.05 | |||
| Securities not in CCASS | 23,384,148 | 258,316 | 4.40 | 0.05 | ||||
| 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 | 2010-04-09 |
| Volume | 619,727 |
| Turnover | 192,795 |
| Average price | 0.311 |
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