卓能(集團)有限公司: Wrnt HKD due 2009-02-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00507 | 2007-02-14 | 2009-02-06 | 2009-02-12 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | C00037 | 上海商業銀行有限公司 | 702,566 | 30,000 | 2.33 | 0.10 | 2007-08-17 | |
| 2 | B01543 | 廣發行証券有限公司 | 44,460 | 10,000 | 0.15 | 0.03 | 2007-08-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 658,037 | -10,000 | 2.19 | -0.03 | 2007-08-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 690,977 | -30,000 | 2.29 | -0.10 | 2007-08-17 | |
| 4 | Total changed named holdings | 2,096,040 | 0 | 6.96 | 0.00 | |||
| 156 | Unchanged named holdings | 13,661,624 | 0 | 45.37 | 0.00 | |||
| 160 | Total named holdings | 15,757,664 | 0 | 52.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 125,119 | 0 | 0.42 | 0.00 | |||
| 167 | Total securities in CCASS | 15,882,783 | 0 | 52.74 | 0.00 | |||
| Securities not in CCASS | 14,229,980 | 0 | 47.26 | 0.00 | ||||
| Issued securities | 30,112,763 | 0 | 100.00 | 0.00 | 1-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 40,000 |
| Turnover | 80,000 |
| Average price | 2.000 |
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