HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00492 | 2010-06-11 | 2011-06-02 | 2011-06-09 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,022,939 | 595,300 | 0.96 | 0.06 | 2010-10-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,029,396 | 100,000 | 0.53 | 0.01 | 2010-10-25 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,080,213 | 70,000 | 0.22 | 0.01 | 2010-10-25 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,207 | 2,321 | 0.00 | 0.00 | 2010-10-25 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 105,704 | 1,334 | 0.01 | 0.00 | 2010-10-25 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,537 | 455 | 0.03 | 0.00 | 2010-10-25 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 25,893 | -240 | 0.00 | -0.00 | 2010-10-25 | ||
| 8 | B01783 | FREDDY CO LTD | 0 | -266 | 0.00 | -0.00 | 2010-10-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,010 | -282 | 0.00 | -0.00 | 2010-10-25 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 564,470 | -734 | 0.06 | -0.00 | 2010-10-25 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 639,430 | -1,721 | 0.07 | -0.00 | 2010-10-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,774,436 | -2,550 | 0.40 | -0.00 | 2010-10-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,591,481 | -3,482 | 3.46 | -0.00 | 2010-10-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,784,831 | -4,455 | 0.30 | -0.00 | 2010-10-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,708 | -4,950 | 0.04 | -0.00 | 2010-10-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,291,442 | -5,532 | 0.35 | -0.00 | 2010-10-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,007 | -6,936 | 0.42 | -0.00 | 2010-10-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,265,882 | -24,068 | 0.35 | -0.00 | 2010-10-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,902 | -38,049 | 0.13 | -0.00 | 2010-10-25 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,088,871 | -63,051 | 0.22 | -0.01 | 2010-10-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,659 | -110,000 | 0.21 | -0.01 | 2010-10-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,002,030 | -202,000 | 9.66 | -0.02 | 2010-10-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,849,136 | -300,000 | 0.83 | -0.03 | 2010-10-25 | |
| 23 | Total changed named holdings | 171,963,184 | 1,094 | 18.25 | 0.00 | |||
| 355 | Unchanged named holdings | 755,169,273 | 0 | 80.16 | 0.00 | |||
| 378 | Total named holdings | 927,132,457 | 1,094 | 98.42 | 0.00 | |||
| 229 | Unnamed Investor Participants | 6,191,026 | 0 | 0.66 | 0.00 | |||
| 607 | Total securities in CCASS | 933,323,483 | 1,094 | 99.07 | 0.00 | |||
| Securities not in CCASS | 8,716,125 | -1,094 | 0.93 | -0.00 | ||||
| Issued securities | 942,039,608 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 979,760 |
| Turnover | 61,830 |
| Average price | 0.063 |
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