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 2010-10-22 to 2010-10-25
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 | 101,488,293 | 620,600 | 20.32 | 0.12 | 2010-10-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,555 | 77,941 | 0.70 | 0.02 | 2010-10-25 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,200,864 | 1,213 | 0.24 | 0.00 | 2010-10-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28,088 | 745 | 0.01 | 0.00 | 2010-10-25 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 366,529 | 400 | 0.07 | 0.00 | 2010-10-25 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 766 | 59 | 0.00 | 0.00 | 2010-10-25 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,971 | 30 | 0.04 | 0.00 | 2010-10-25 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 21,151 | -313 | 0.00 | -0.00 | 2010-10-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,668,374 | -500 | 1.33 | -0.00 | 2010-10-25 | |
| 10 | B01260 | LAMTEX SECURITIES LTD | 30,770 | -2,000 | 0.01 | -0.00 | 2010-10-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,563,241 | -3,030 | 2.72 | -0.00 | 2010-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,762,691 | -4,658 | 4.16 | -0.00 | 2010-10-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,889 | -6,305 | 0.54 | -0.00 | 2010-10-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,119,787 | -8,381 | 0.42 | -0.00 | 2010-10-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,658 | -76,029 | 0.70 | -0.02 | 2010-10-25 | |
| 16 | B01610 | KGI ASIA LTD | 788,490 | -100,000 | 0.16 | -0.02 | 2010-10-25 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 29,606 | -150,559 | 0.01 | -0.03 | 2010-10-25 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,349,089 | -348,000 | 0.47 | -0.07 | 2010-10-25 | |
| 18 | Total changed named holdings | 159,341,812 | 1,213 | 31.90 | 0.00 | |||
| 349 | Unchanged named holdings | 330,795,669 | 0 | 66.22 | 0.00 | |||
| 367 | Total named holdings | 490,137,481 | 1,213 | 98.12 | 0.00 | |||
| 142 | Unnamed Investor Participants | 2,538,802 | 0 | 0.51 | 0.00 | |||
| 509 | Total securities in CCASS | 492,676,283 | 1,213 | 98.63 | 0.00 | |||
| Securities not in CCASS | 6,854,407 | -1,213 | 1.37 | -0.00 | ||||
| Issued securities | 499,530,690 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 895,234 |
| Turnover | 163,613 |
| Average price | 0.183 |
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