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 2010-06-02 to 2010-06-03
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,284 | 2,029 | 0.03 | 0.00 | 2010-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,045,594 | 1,000 | 19.48 | 0.00 | 2010-06-03 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,582 | 45 | 0.01 | 0.00 | 2010-06-03 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,817 | -45 | 0.01 | -0.00 | 2010-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,139 | -101 | 4.41 | -0.00 | 2010-06-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,344 | -1,000 | 0.03 | -0.00 | 2010-06-03 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 97,114 | -2,029 | 0.02 | -0.00 | 2010-06-03 | |
| 7 | Total changed named holdings | 120,714,874 | -101 | 23.98 | -0.00 | |||
| 364 | Unchanged named holdings | 369,701,933 | 0 | 73.44 | 0.00 | |||
| 371 | Total named holdings | 490,416,807 | -101 | 97.42 | 0.00 | |||
| 143 | Unnamed Investor Participants | 2,469,447 | 0 | 0.49 | 0.00 | |||
| 514 | Total securities in CCASS | 492,886,254 | -101 | 97.92 | -0.00 | |||
| Securities not in CCASS | 10,494,887 | 101 | 2.08 | 0.00 | ||||
| Issued securities | 503,381,141 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 3,029 |
| Turnover | 556 |
| Average price | 0.184 |
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