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 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,728,109 | 1,846,011 | 0.51 | 0.35 | 2010-04-20 | ||
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 206,322 | 100,000 | 0.04 | 0.02 | 2010-04-20 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 8,825 | 5,320 | 0.00 | 0.00 | 2010-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,642,033 | 1,709 | 17.07 | 0.00 | 2010-04-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,910,797 | 1,200 | 1.11 | 0.00 | 2010-04-20 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 871 | 365 | 0.00 | 0.00 | 2010-04-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 31,707 | 14 | 0.01 | 0.00 | 2010-04-20 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 388,285 | -277 | 0.07 | -0.00 | 2010-04-20 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,201,738 | -2,000 | 0.23 | -0.00 | 2010-04-20 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,039 | -4,339 | 0.08 | -0.00 | 2010-04-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,968,680 | -5,000 | 1.50 | -0.00 | 2010-04-20 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,639 | -5,395 | 0.08 | -0.00 | 2010-04-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,000,201 | -9,266 | 2.64 | -0.00 | 2010-04-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 812,863 | -20,296 | 0.15 | -0.00 | 2010-04-20 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,898 | -20,501 | 0.01 | -0.00 | 2010-04-20 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,392 | -29,000 | 0.16 | -0.01 | 2010-04-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 260,831 | -30,000 | 0.05 | -0.01 | 2010-04-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,421 | -44,014 | 0.56 | -0.01 | 2010-04-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,292 | -48,858 | 0.57 | -0.01 | 2010-04-20 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 63,800 | -100,000 | 0.01 | -0.02 | 2010-04-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,351,730 | -102,243 | 4.21 | -0.02 | 2010-04-20 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 765,864 | -200,000 | 0.14 | -0.04 | 2010-04-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,687,571 | -200,000 | 0.32 | -0.04 | 2010-04-20 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 30,153 | -300,000 | 0.01 | -0.06 | 2010-04-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,181,088 | -500,016 | 0.60 | -0.09 | 2010-04-20 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,980,762 | -515,000 | 0.37 | -0.10 | 2010-04-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,887,249 | -528,000 | 0.73 | -0.10 | 2010-04-20 | |
| 27 | Total changed named holdings | 165,833,160 | -709,586 | 31.24 | -0.13 | |||
| 344 | Unchanged named holdings | 335,632,516 | 0 | 63.22 | 0.00 | |||
| 371 | Total named holdings | 501,465,676 | -709,586 | 94.45 | 0.00 | |||
| 162 | Unnamed Investor Participants | 2,913,143 | 90,586 | 0.55 | 0.02 | |||
| 533 | Total securities in CCASS | 504,378,819 | -619,000 | 95.00 | -0.12 | |||
| Securities not in CCASS | 26,534,703 | 619,000 | 5.00 | 0.12 | ||||
| Issued securities | 530,913,522 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,547,763 |
| Turnover | 471,881 |
| Average price | 0.305 |
Copyright & disclaimer, Privacy policy