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 2010-06-14 to 2010-06-15
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 | B01320 | LUEN FAT SECURITIES CO LTD | 158,576 | 95,000 | 0.03 | 0.02 | 2010-06-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,512 | 10,000 | 0.34 | 0.00 | 2010-06-15 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 310,349 | 6,000 | 0.06 | 0.00 | 2010-06-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 233,831 | 3,000 | 0.05 | 0.00 | 2010-06-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31,682 | 337 | 0.01 | 0.00 | 2010-06-15 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 792 | 29 | 0.00 | 0.00 | 2010-06-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,162,270 | -138 | 18.11 | -0.00 | 2010-06-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,760 | -542 | 0.03 | -0.00 | 2010-06-15 | |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,590 | -582 | 0.00 | -0.00 | 2010-06-15 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,442 | -1,000 | 0.06 | -0.00 | 2010-06-15 | |
| 11 | HONG KONG SECURITIES CLEARING CO. LTD. | 27,694 | -1,000 | 0.01 | -0.00 | 2010-06-15 | ||
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,639,894 | -1,289 | 0.33 | -0.00 | 2010-06-15 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 12,405 | -1,882 | 0.00 | -0.00 | 2010-06-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,451 | -2,447 | 0.30 | -0.00 | 2010-06-15 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,712 | -2,959 | 0.01 | -0.00 | 2010-06-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,176 | -4,073 | 0.78 | -0.00 | 2010-06-15 | |
| 17 | B01469 | KAISER SECURITIES LTD | 909,325 | -5,000 | 0.18 | -0.00 | 2010-06-15 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 3,505 | -5,320 | 0.00 | -0.00 | 2010-06-15 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,031,875 | -5,794 | 0.20 | -0.00 | 2010-06-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,463,570 | -10,000 | 0.69 | -0.00 | 2010-06-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,780,258 | -10,000 | 2.74 | -0.00 | 2010-06-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,187,497 | -10,997 | 4.41 | -0.00 | 2010-06-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,449 | -12,740 | 0.35 | -0.00 | 2010-06-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,265,739 | -32,600 | 1.24 | -0.01 | 2010-06-15 | |
| 24 | Total changed named holdings | 150,666,354 | 6,003 | 29.93 | 0.00 | |||
| 347 | Unchanged named holdings | 339,759,712 | 0 | 67.50 | 0.00 | |||
| 371 | Total named holdings | 490,426,066 | 6,003 | 97.43 | 0.00 | |||
| 144 | Unnamed Investor Participants | 2,475,447 | 6,000 | 0.49 | 0.00 | |||
| 515 | Total securities in CCASS | 492,901,513 | 12,003 | 97.92 | 0.00 | |||
| Securities not in CCASS | 10,479,628 | -12,003 | 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 | 2010-06-11 |
| Volume | 115,824 |
| Turnover | 21,292 |
| Average price | 0.184 |
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