中國工商銀行(亞洲)有限公司: Wrnt HKD due 2008-11-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00541 | 2007-11-07 | 2008-11-03 | 2008-11-07 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01228 | 中信証券經紀(香港)有限公司 | 125,104 | 74,000 | 0.35 | 0.21 | 2008-07-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 396,780 | 57,000 | 1.12 | 0.16 | 2008-07-04 | |
| 3 | B01423 | 信誠證券有限公司 | 166,779 | 50,000 | 0.47 | 0.14 | 2008-07-04 | |
| 4 | B01118 | 東亞證券有限公司 | 193,662 | 30,000 | 0.55 | 0.08 | 2008-07-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 799,294 | 22,000 | 2.26 | 0.06 | 2008-07-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 292,856 | 13,000 | 0.83 | 0.04 | 2008-07-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 121,755 | 10,000 | 0.34 | 0.03 | 2008-07-04 | |
| 8 | B01724 | 偉民証券有限公司 | 14,731 | 10,000 | 0.04 | 0.03 | 2008-07-04 | |
| 9 | B01240 | 秦志遠証券有限公司 | 153,066 | 10,000 | 0.43 | 0.03 | 2008-07-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,013,929 | 2,556 | 19.83 | 0.01 | 2008-07-04 | |
| 11 | B01137 | 周生生證劵有限公司 | 73,890 | 2,000 | 0.21 | 0.01 | 2008-07-04 | |
| 12 | B01469 | 嘉信証券有限公司 | 85,778 | 1,000 | 0.24 | 0.00 | 2008-07-04 | |
| 13 | B01769 | 一中證券有限公司 | 759 | 110 | 0.00 | 0.00 | 2008-07-04 | |
| 14 | B01183 | 創興證券有限公司 | 83,910 | -666 | 0.24 | -0.00 | 2008-07-04 | |
| 15 | B01284 | 恒生證券有限公司 | 350,914 | -1,000 | 0.99 | -0.00 | 2008-07-04 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 15,666 | -2,000 | 0.04 | -0.01 | 2008-07-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 350,778 | -6,000 | 0.99 | -0.02 | 2008-07-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 204,111 | -7,000 | 0.58 | -0.02 | 2008-07-04 | |
| 19 | B01509 | 益群證券有限公司 | 258,000 | -10,000 | 0.73 | -0.03 | 2008-07-04 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 97,821 | -30,000 | 0.28 | -0.08 | 2008-07-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 639,183 | -65,000 | 1.81 | -0.18 | 2008-07-04 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 722,667 | -160,000 | 2.04 | -0.45 | 2008-07-04 | |
| 22 | Total changed named holdings | 12,161,433 | 0 | 34.38 | 0.00 | |||
| 212 | Unchanged named holdings | 21,863,028 | 0 | 61.80 | 0.00 | |||
| 234 | Total named holdings | 34,024,461 | 0 | 96.18 | 0.00 | |||
| 51 | Unnamed Investor Participants | 400,918 | 0 | 1.13 | 0.00 | |||
| 285 | Total securities in CCASS | 34,425,379 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 950,361 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 35,375,740 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 613,110 |
| Turnover | 1,097,936 |
| Average price | 1.791 |
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