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 2010-07-08 to 2010-07-09
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 | B01238 | TAI YIP STOCK CO LTD | 345,875 | 83,000 | 0.07 | 0.02 | 2010-07-09 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 50,835 | 17,994 | 0.01 | 0.00 | 2010-07-09 | ||
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,399 | 933 | 0.03 | 0.00 | 2010-07-09 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,162 | 834 | 0.00 | 0.00 | 2010-07-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,641,002 | 608 | 0.33 | 0.00 | 2010-07-09 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,143,390 | -29 | 0.23 | -0.00 | 2010-07-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,921,316 | -51 | 0.78 | -0.00 | 2010-07-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,118,993 | -100 | 0.42 | -0.00 | 2010-07-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 31,097 | -344 | 0.01 | -0.00 | 2010-07-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,463 | -608 | 0.55 | -0.00 | 2010-07-09 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 377,526 | -823 | 0.07 | -0.00 | 2010-07-09 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,835 | -1,384 | 0.04 | -0.00 | 2010-07-09 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 14,171 | -1,933 | 0.00 | -0.00 | 2010-07-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,456 | -2,000 | 0.08 | -0.00 | 2010-07-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,605 | -2,043 | 0.35 | -0.00 | 2010-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,905,789 | -2,131 | 1.57 | -0.00 | 2010-07-09 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 154,260 | -2,154 | 0.03 | -0.00 | 2010-07-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,453,597 | -2,324 | 0.69 | -0.00 | 2010-07-09 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 57,534 | -3,000 | 0.01 | -0.00 | 2010-07-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,045,582 | -3,116 | 2.79 | -0.00 | 2010-07-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,232,060 | -14,511 | 18.32 | -0.00 | 2010-07-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 236,831 | -15,000 | 0.05 | -0.00 | 2010-07-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,062,028 | -57,516 | 4.38 | -0.01 | 2010-07-09 | |
| 23 | Total changed named holdings | 155,076,806 | -5,698 | 30.81 | -0.00 | |||
| 347 | Unchanged named holdings | 335,054,209 | 0 | 66.56 | 0.00 | |||
| 370 | Total named holdings | 490,131,015 | -5,698 | 97.37 | 0.00 | |||
| 144 | Unnamed Investor Participants | 2,710,494 | 0 | 0.54 | 0.00 | |||
| 514 | Total securities in CCASS | 492,841,509 | -5,698 | 97.91 | -0.00 | |||
| Securities not in CCASS | 10,532,574 | 5,698 | 2.09 | 0.00 | ||||
| Issued securities | 503,374,083 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 87,246 |
| Turnover | 18,402 |
| Average price | 0.211 |
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