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 2009-05-07 to 2009-05-08
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 | B01460 | BERICH BROKERAGE LTD | 5,267,992 | 32,000 | 2.61 | 0.02 | 2009-05-08 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,276 | 3,172 | 0.03 | 0.00 | 2009-05-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,459 | 1,086 | 0.01 | 0.00 | 2009-05-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,116 | -3,172 | 0.33 | -0.00 | 2009-05-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,329,150 | -9,086 | 0.66 | -0.00 | 2009-05-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,080 | -24,000 | 0.00 | -0.01 | 2009-05-08 | |
| 6 | Total changed named holdings | 7,345,073 | 0 | 3.64 | 0.00 | |||
| 266 | Unchanged named holdings | 169,067,090 | 0 | 83.69 | 0.00 | |||
| 272 | Total named holdings | 176,412,163 | 0 | 87.32 | 0.00 | |||
| 50 | Unnamed Investor Participants | 663,102 | 0 | 0.33 | 0.00 | |||
| 322 | Total securities in CCASS | 177,075,265 | 0 | 87.65 | 0.00 | |||
| Securities not in CCASS | 24,948,442 | 0 | 12.35 | 0.00 | ||||
| Issued securities | 202,023,707 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 36,258 |
| Turnover | 3,189 |
| Average price | 0.088 |
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