新鴻基有限公司: Wrnt HKD due 2009-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00466 | 2006-06-01 | 2009-05-25 | 2009-06-01 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | 香港中央結算有限公司 | 73,037 | 21,617 | 0.03 | 0.01 | 2007-07-25 | ||
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,158,673 | 5,000 | 4.08 | 0.00 | 2007-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,186 | 4,383 | 0.12 | 0.00 | 2007-07-25 | |
| 4 | B01240 | 秦志遠証券有限公司 | 3,945 | 1,600 | 0.00 | 0.00 | 2007-07-25 | |
| 5 | B01769 | 一中證券有限公司 | 3,245 | 200 | 0.00 | 0.00 | 2007-07-25 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 21,294,200 | -200 | 8.56 | -0.00 | 2007-07-25 | |
| 7 | B01209 | 茂宸證券有限公司 | 42,800 | -1,600 | 0.02 | -0.00 | 2007-07-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 574,041 | -5,000 | 0.23 | -0.00 | 2007-07-25 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 35,000 | -20,000 | 0.01 | -0.01 | 2007-07-25 | |
| 9 | Total changed named holdings | 32,486,127 | 6,000 | 13.06 | 0.00 | |||
| 182 | Unchanged named holdings | 103,037,365 | 0 | 41.42 | 0.00 | |||
| 191 | Total named holdings | 135,523,492 | 6,000 | 54.48 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,732,978 | -6,000 | 0.70 | -0.00 | |||
| 213 | Total securities in CCASS | 137,256,470 | 0 | 55.18 | 0.00 | |||
| Securities not in CCASS | 111,496,140 | 0 | 44.82 | 0.00 | ||||
| Issued securities | 248,752,610 | 0 | 100.00 | 0.00 | 3-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 6,800 |
| Turnover | 34,410 |
| Average price | 5.060 |
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