HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 728,709 | 458,341 | 1.13 | 0.71 | 2011-05-11 | ||
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,410 | 1,410 | 0.00 | 0.00 | 2011-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,628 | -648 | 1.75 | -0.00 | 2011-05-11 | |
| 4 | B01173 | RIFA SECURITIES LTD | 4,110 | -793 | 0.01 | -0.00 | 2011-05-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,446 | -6,559 | 0.01 | -0.01 | 2011-05-11 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,893 | -8,000 | 0.01 | -0.01 | 2011-05-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,346 | -40,000 | 0.80 | -0.06 | 2011-05-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,878,781 | -671,100 | 4.47 | -1.04 | 2011-05-11 | |
| 8 | Total changed named holdings | 5,262,323 | -267,349 | 8.18 | -0.42 | |||
| 237 | Unchanged named holdings | 54,929,633 | 0 | 85.35 | 0.00 | |||
| 245 | Total named holdings | 60,191,956 | -267,349 | 93.53 | 0.00 | |||
| 20 | Unnamed Investor Participants | 287,288 | -1,368 | 0.45 | -0.00 | |||
| 265 | Total securities in CCASS | 60,479,244 | -268,717 | 93.97 | -0.42 | |||
| Securities not in CCASS | 3,879,211 | 268,717 | 6.03 | 0.42 | ||||
| Issued securities | 64,358,455 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 17,441 |
| Turnover | 6,683 |
| Average price | 0.383 |
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