HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01403 | 2014-10-17 | 2015-10-12 | 2015-10-16 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,968,352 | 1,965,402 | 0.10 | 0.10 | 2015-02-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,623 | 1,493,000 | 0.20 | 0.08 | 2015-02-10 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,632,500 | 953,740 | 0.61 | 0.05 | 2015-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,354,123 | 509,223 | 3.08 | 0.03 | 2015-02-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,216,412 | 200,000 | 5.24 | 0.01 | 2015-02-10 | |
| 6 | B01610 | KGI ASIA LTD | 2,083,567 | 2,420 | 0.11 | 0.00 | 2015-02-10 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 276,594 | 1,300 | 0.01 | 0.00 | 2015-02-10 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,381 | 598 | 0.03 | 0.00 | 2015-02-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 120,127 | -182 | 0.01 | -0.00 | 2015-02-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,656 | -2,573 | 0.08 | -0.00 | 2015-02-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,347,395 | -4,000 | 0.23 | -0.00 | 2015-02-10 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,604,253 | -4,840 | 0.14 | -0.00 | 2015-02-10 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 712,538 | -5,081 | 0.04 | -0.00 | 2015-02-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,810,739 | -8,000 | 0.41 | -0.00 | 2015-02-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,298,162 | -9,240 | 1.44 | -0.00 | 2015-02-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,366,636 | -21,945 | 0.49 | -0.00 | 2015-02-10 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 178,718 | -24,200 | 0.01 | -0.00 | 2015-02-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,251,770 | -165,260 | 0.33 | -0.01 | 2015-02-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,444,065 | -269,030 | 0.13 | -0.01 | 2015-02-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,593,689 | -1,089,000 | 9.64 | -0.06 | 2015-02-10 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,451,589 | -1,512,000 | 0.39 | -0.08 | 2015-02-10 | |
| 22 | C00018 | HANG SENG BANK LTD | 26,442,870 | -2,000,000 | 1.40 | -0.11 | 2015-02-10 | |
| 22 | Total changed named holdings | 457,063,759 | 10,332 | 24.13 | 0.00 | |||
| 333 | Unchanged named holdings | 1,410,523,133 | 0 | 74.46 | 0.00 | |||
| 355 | Total named holdings | 1,867,586,892 | 10,332 | 98.59 | 0.00 | |||
| 203 | Unnamed Investor Participants | 13,625,053 | 0 | 0.72 | 0.00 | |||
| 558 | Total securities in CCASS | 1,881,211,945 | 10,332 | 99.31 | 0.00 | |||
| Securities not in CCASS | 13,136,001 | -10,332 | 0.69 | -0.00 | ||||
| Issued securities | 1,894,347,946 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 3,280,563 |
| Turnover | 260,899 |
| Average price | 0.080 |
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