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 2010-04-16 to 2010-04-19
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. | 882,098 | 494,041 | 0.17 | 0.09 | 2010-04-19 | ||
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,378 | 101,936 | 0.08 | 0.02 | 2010-04-19 | |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,322 | 100,000 | 0.02 | 0.02 | 2010-04-19 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 314,100 | 100,000 | 0.06 | 0.02 | 2010-04-19 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,727 | 50,000 | 0.04 | 0.01 | 2010-04-19 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 117,428 | 50,000 | 0.02 | 0.01 | 2010-04-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 290,831 | 30,000 | 0.05 | 0.01 | 2010-04-19 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,745 | 832 | 0.02 | 0.00 | 2010-04-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 31,693 | 543 | 0.01 | 0.00 | 2010-04-19 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 506 | 400 | 0.00 | 0.00 | 2010-04-19 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 388,562 | 278 | 0.07 | 0.00 | 2010-04-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,289 | -59 | 0.34 | -0.00 | 2010-04-19 | |
| 13 | B01209 | MASON SECURITIES LTD | 2,512,647 | -1,000 | 0.47 | -0.00 | 2010-04-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,466,293 | -2,400 | 0.46 | -0.00 | 2010-04-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,009,467 | -2,500 | 2.64 | -0.00 | 2010-04-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,702 | -3,000 | 0.58 | -0.00 | 2010-04-19 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -3,044 | 0.00 | -0.00 | 2010-04-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,150 | -3,779 | 0.57 | -0.00 | 2010-04-19 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,616 | -4,600 | 0.01 | -0.00 | 2010-04-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,973,680 | -6,500 | 1.50 | -0.00 | 2010-04-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,104 | -9,000 | 0.69 | -0.00 | 2010-04-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,415,249 | -10,000 | 0.83 | -0.00 | 2010-04-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,453,973 | -13,161 | 4.23 | -0.00 | 2010-04-19 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,475 | -15,149 | 0.00 | -0.00 | 2010-04-19 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,898 | -15,832 | 0.29 | -0.00 | 2010-04-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,392 | -20,000 | 0.17 | -0.00 | 2010-04-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,435 | -63,000 | 0.57 | -0.01 | 2010-04-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,023,690 | -68,588 | 3.96 | -0.01 | 2010-04-19 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 57,530 | -191,000 | 0.01 | -0.04 | 2010-04-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,640,324 | -216,377 | 17.07 | -0.04 | 2010-04-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,887,571 | -404,000 | 0.36 | -0.08 | 2010-04-19 | |
| 31 | Total changed named holdings | 187,390,875 | -124,959 | 35.30 | -0.02 | |||
| 340 | Unchanged named holdings | 314,784,387 | 0 | 59.29 | 0.00 | |||
| 371 | Total named holdings | 502,175,262 | -124,959 | 94.59 | 0.00 | |||
| 166 | Unnamed Investor Participants | 2,822,557 | -235,404 | 0.53 | -0.04 | |||
| 537 | Total securities in CCASS | 504,997,819 | -360,363 | 95.12 | -0.07 | |||
| Securities not in CCASS | 25,915,703 | 360,363 | 4.88 | 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 | 2010-04-15 |
| Volume | 435,989 |
| Turnover | 135,887 |
| Average price | 0.312 |
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