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 2015-08-18 to 2015-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,506,796 | 1,200,000 | 1.89 | 0.18 | 2015-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,193,055 | 54,000 | 9.55 | 0.01 | 2015-08-19 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 102,656 | 16,506 | 0.02 | 0.00 | 2015-08-19 | ||
| 4 | B01584 | CHIEF SECURITIES LTD | 26,509,627 | 12,000 | 4.00 | 0.00 | 2015-08-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 73,204 | -54 | 0.01 | -0.00 | 2015-08-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,739,968 | -2,946 | 1.62 | -0.00 | 2015-08-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,229 | -35,087 | 0.23 | -0.01 | 2015-08-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,350,102 | -66,000 | 14.25 | -0.01 | 2015-08-19 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,404,412 | -1,197,000 | 0.36 | -0.18 | 2015-08-19 | |
| 9 | Total changed named holdings | 211,433,049 | -18,581 | 31.94 | -0.00 | |||
| 334 | Unchanged named holdings | 428,553,006 | 0 | 64.74 | 0.00 | |||
| 343 | Total named holdings | 639,986,055 | -18,581 | 96.68 | 0.00 | |||
| 157 | Unnamed Investor Participants | 9,757,941 | 0 | 1.47 | 0.00 | |||
| 500 | Total securities in CCASS | 649,743,996 | -18,581 | 98.16 | -0.00 | |||
| Securities not in CCASS | 12,188,959 | 18,581 | 1.84 | 0.00 | ||||
| Issued securities | 661,932,955 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 1,266,946 |
| Turnover | 35,616 |
| Average price | 0.028 |
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