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 2010-06-22 to 2010-06-23
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 | B01584 | CHIEF SECURITIES LTD | 6,377,739 | 112,000 | 1.27 | 0.02 | 2010-06-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,815 | 70,000 | 0.59 | 0.01 | 2010-06-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,854,181 | 29,043 | 2.75 | 0.01 | 2010-06-23 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,640 | 661 | 0.03 | 0.00 | 2010-06-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31,512 | 45 | 0.01 | 0.00 | 2010-06-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,455 | -33 | 0.55 | -0.00 | 2010-06-23 | |
| 7 | B01290 | SPS SECURITIES LTD | 102,751 | -823 | 0.02 | -0.00 | 2010-06-23 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,105 | -1,000 | 0.00 | -0.00 | 2010-06-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,972,369 | -1,704 | 4.17 | -0.00 | 2010-06-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,926,176 | -2,000 | 0.78 | -0.00 | 2010-06-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,832 | -3,044 | 0.35 | -0.00 | 2010-06-23 | |
| 12 | B01141 | FE SECURITIES LTD | 4,302 | -3,145 | 0.00 | -0.00 | 2010-06-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,921,907 | -6,859 | 1.57 | -0.00 | 2010-06-23 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 112,540 | -9,133 | 0.02 | -0.00 | 2010-06-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 230,831 | -19,000 | 0.05 | -0.00 | 2010-06-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,180,950 | -36,774 | 4.41 | -0.01 | 2010-06-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,295,248 | -122,000 | 18.34 | -0.02 | 2010-06-23 | |
| 17 | Total changed named holdings | 175,652,353 | 6,234 | 34.89 | 0.00 | |||
| 353 | Unchanged named holdings | 314,395,984 | 0 | 62.46 | 0.00 | |||
| 370 | Total named holdings | 490,048,337 | 6,234 | 97.35 | 0.00 | |||
| 145 | Unnamed Investor Participants | 2,875,447 | 0 | 0.57 | 0.00 | |||
| 515 | Total securities in CCASS | 492,923,784 | 6,234 | 97.92 | 0.00 | |||
| Securities not in CCASS | 10,457,357 | -6,234 | 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 | 2010-06-21 |
| Volume | 240,706 |
| Turnover | 51,490 |
| Average price | 0.214 |
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