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 2010-02-01 to 2010-02-02
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 | 88,244,774 | 225,000 | 16.51 | 0.04 | 2010-02-02 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,825,106 | 210,000 | 0.53 | 0.04 | 2010-02-02 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,872,760 | 200,000 | 0.54 | 0.04 | 2010-02-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,288,049 | 185,000 | 0.43 | 0.03 | 2010-02-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 260,831 | 130,000 | 0.05 | 0.02 | 2010-02-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,657,532 | 100,000 | 0.68 | 0.02 | 2010-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,992,052 | 100,000 | 2.99 | 0.02 | 2010-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,861,542 | 85,000 | 1.28 | 0.02 | 2010-02-02 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,266,774 | 65,000 | 0.24 | 0.01 | 2010-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,024,908 | 29,986 | 4.50 | 0.01 | 2010-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,000 | 18,000 | 0.08 | 0.00 | 2010-02-02 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 149,480 | 10,000 | 0.03 | 0.00 | 2010-02-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 202,100 | 2,000 | 0.04 | 0.00 | 2010-02-02 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,185 | 213 | 0.00 | 0.00 | 2010-02-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,636 | -1,000 | 0.63 | -0.00 | 2010-02-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,139 | -1,000 | 0.01 | -0.00 | 2010-02-02 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 19,944 | -1,213 | 0.00 | -0.00 | 2010-02-02 | |
| 18 | HONG KONG SECURITIES CLEARING CO. LTD. | 27,694 | -1,696 | 0.01 | -0.00 | 2010-02-02 | ||
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,925,020 | -50,000 | 0.36 | -0.01 | 2010-02-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,767,883 | -300,000 | 0.71 | -0.06 | 2010-02-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,006 | -1,007,000 | 0.54 | -0.19 | 2010-02-02 | |
| 21 | Total changed named holdings | 161,120,415 | -1,710 | 30.15 | -0.00 | |||
| 358 | Unchanged named holdings | 358,838,846 | 0 | 67.15 | 0.00 | |||
| 379 | Total named holdings | 519,959,261 | -1,710 | 97.31 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,622,054 | 0 | 0.68 | 0.00 | |||
| 559 | Total securities in CCASS | 523,581,315 | -1,710 | 97.98 | -0.00 | |||
| Securities not in CCASS | 10,776,902 | 1,710 | 2.02 | 0.00 | ||||
| Issued securities | 534,358,217 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 1,360,213 |
| Turnover | 346,418 |
| Average price | 0.255 |
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