CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00523 | 2009-06-05 | 2011-05-30 | 2011-06-03 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01209 | MASON SECURITIES LTD | 1,025,944 | 96,000 | 0.19 | 0.02 | 2010-01-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,980 | 64,000 | 0.34 | 0.01 | 2010-01-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,881,682 | 32,000 | 1.68 | 0.01 | 2010-01-25 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,200 | 2,560 | 0.00 | 0.00 | 2010-01-25 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,821 | 960 | 0.03 | 0.00 | 2010-01-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,833 | -960 | 0.28 | -0.00 | 2010-01-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 42,751 | -6,400 | 0.01 | -0.00 | 2010-01-25 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,302 | -8,000 | 0.00 | -0.00 | 2010-01-25 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -33,600 | 0.00 | -0.01 | 2010-01-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,096,559 | -42,560 | 18.70 | -0.01 | 2010-01-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,713,053 | -48,000 | 5.42 | -0.01 | 2010-01-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,081 | -56,000 | 0.39 | -0.01 | 2010-01-25 | |
| 12 | Total changed named holdings | 143,278,206 | 0 | 27.03 | 0.00 | |||
| 284 | Unchanged named holdings | 382,500,671 | 0 | 72.16 | 0.00 | |||
| 296 | Total named holdings | 525,778,877 | 0 | 99.19 | 0.00 | |||
| 30 | Unnamed Investor Participants | 915,896 | 0 | 0.17 | 0.00 | |||
| 326 | Total securities in CCASS | 526,694,773 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 3,362,437 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 530,057,210 | 0 | 100.00 | 0.00 | 18-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 194,560 |
| Turnover | 27,245 |
| Average price | 0.140 |
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