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 2010-06-17 to 2010-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,259,306 | 49,000 | 18.33 | 0.01 | 2010-06-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,791,138 | 14,800 | 2.74 | 0.00 | 2010-06-18 | |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 519,226 | 4,000 | 0.10 | 0.00 | 2010-06-18 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,637 | 845 | 0.00 | 0.00 | 2010-06-18 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,950 | 641 | 0.03 | 0.00 | 2010-06-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,487 | 337 | 0.01 | 0.00 | 2010-06-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,466 | 15 | 0.30 | 0.00 | 2010-06-18 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,575 | -15 | 0.00 | -0.00 | 2010-06-18 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 377,766 | -397 | 0.08 | -0.00 | 2010-06-18 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,880 | -800 | 0.03 | -0.00 | 2010-06-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,188 | -1,000 | 0.55 | -0.00 | 2010-06-18 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,363 | -1,000 | 0.00 | -0.00 | 2010-06-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 435,027 | -2,000 | 0.09 | -0.00 | 2010-06-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,787,571 | -2,044 | 0.95 | -0.00 | 2010-06-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,206 | -2,342 | 0.44 | -0.00 | 2010-06-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,154,893 | -2,951 | 4.40 | -0.00 | 2010-06-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,828,230 | -3,044 | 0.56 | -0.00 | 2010-06-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 159,051 | -3,603 | 0.03 | -0.00 | 2010-06-18 | |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,409 | -3,641 | 0.00 | -0.00 | 2010-06-18 | |
| 20 | C00010 | CITIBANK N.A. | 22,252,581 | -5,000 | 4.42 | -0.00 | 2010-06-18 | |
| 21 | B01290 | SPS SECURITIES LTD | 102,751 | -9,801 | 0.02 | -0.00 | 2010-06-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,815 | -100,000 | 0.55 | -0.02 | 2010-06-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,512 | -200,000 | 0.30 | -0.04 | 2010-06-18 | |
| 23 | Total changed named holdings | 170,833,028 | -268,000 | 33.94 | -0.05 | |||
| 348 | Unchanged named holdings | 319,328,679 | 0 | 63.44 | 0.00 | |||
| 371 | Total named holdings | 490,161,707 | -268,000 | 97.37 | 0.00 | |||
| 145 | Unnamed Investor Participants | 2,745,447 | 270,000 | 0.55 | 0.05 | |||
| 516 | Total securities in CCASS | 492,907,154 | 2,000 | 97.92 | 0.00 | |||
| Securities not in CCASS | 10,473,987 | -2,000 | 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 | 2010-06-15 |
| Volume | 246,626 |
| Turnover | 46,550 |
| Average price | 0.189 |
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