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 2010-05-03 to 2010-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,140 | 97,374 | 4.41 | 0.02 | 2010-05-04 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 31,508 | 558 | 0.01 | 0.00 | 2010-05-04 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 380,933 | 59 | 0.08 | 0.00 | 2010-05-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,515,070 | -17 | 0.70 | -0.00 | 2010-05-04 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,425 | -500 | 0.00 | -0.00 | 2010-05-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,512 | -2,059 | 0.33 | -0.00 | 2010-05-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,078,666 | -10,432 | 18.09 | -0.00 | 2010-05-04 | |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 507,226 | -15,000 | 0.10 | -0.00 | 2010-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,703,056 | -70,000 | 2.72 | -0.01 | 2010-05-04 | |
| 9 | Total changed named holdings | 133,119,536 | -17 | 26.44 | -0.00 | |||
| 362 | Unchanged named holdings | 357,297,789 | 0 | 70.98 | 0.00 | |||
| 371 | Total named holdings | 490,417,325 | -17 | 97.42 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,488,476 | 0 | 0.49 | 0.00 | |||
| 517 | Total securities in CCASS | 492,905,801 | -17 | 97.92 | -0.00 | |||
| Securities not in CCASS | 10,486,668 | 17 | 2.08 | 0.00 | ||||
| Issued securities | 503,392,469 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 187,617 |
| Turnover | 51,562 |
| Average price | 0.275 |
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