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 2010-05-10 to 2010-05-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,641,183 | 5,000 | 0.33 | 0.00 | 2010-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,064,629 | 3,000 | 18.09 | 0.00 | 2010-05-11 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,699 | 2,427 | 0.01 | 0.00 | 2010-05-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 31,406 | 418 | 0.01 | 0.00 | 2010-05-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,779,189 | -1,043 | 0.35 | -0.00 | 2010-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,217,863 | -2,000 | 4.41 | -0.00 | 2010-05-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,344 | -5,375 | 0.03 | -0.00 | 2010-05-11 | |
| 7 | Total changed named holdings | 116,963,313 | 2,427 | 23.24 | 0.00 | |||
| 364 | Unchanged named holdings | 373,446,139 | 0 | 74.19 | 0.00 | |||
| 371 | Total named holdings | 490,409,452 | 2,427 | 97.42 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,488,476 | 0 | 0.49 | 0.00 | |||
| 517 | Total securities in CCASS | 492,897,928 | 2,427 | 97.92 | 0.00 | |||
| Securities not in CCASS | 10,494,541 | -2,427 | 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 | 2010-05-07 |
| Volume | 8,418 |
| Turnover | 1,821 |
| Average price | 0.216 |
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