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 2008-07-07 to 2008-07-08
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 | 恒生證券有限公司 | 431,914 | 40,000 | 1.22 | 0.11 | 2008-07-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 226,111 | 34,000 | 0.64 | 0.10 | 2008-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,106,596 | 31,667 | 20.09 | 0.09 | 2008-07-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 151,533 | 29,778 | 0.43 | 0.08 | 2008-07-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 25,303 | 22,801 | 0.07 | 0.06 | 2008-07-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 758,183 | 22,000 | 2.14 | 0.06 | 2008-07-08 | |
| 7 | B01328 | 萬興証券有限公司 | 20,000 | 20,000 | 0.06 | 0.06 | 2008-07-08 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,500,764 | 19,000 | 4.24 | 0.05 | 2008-07-08 | |
| 9 | B01240 | 秦志遠証券有限公司 | 171,732 | 18,666 | 0.49 | 0.05 | 2008-07-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 679,910 | 16,000 | 1.92 | 0.05 | 2008-07-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 844,294 | 10,000 | 2.39 | 0.03 | 2008-07-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 49,605 | 10,000 | 0.14 | 0.03 | 2008-07-08 | |
| 13 | B01509 | 益群證券有限公司 | 268,000 | 10,000 | 0.76 | 0.03 | 2008-07-08 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 44,500 | 5,000 | 0.13 | 0.01 | 2008-07-08 | |
| 15 | B01724 | 偉民証券有限公司 | 19,731 | 5,000 | 0.06 | 0.01 | 2008-07-08 | |
| 16 | B01415 | 泰山證券有限公司 | 10,666 | 5,000 | 0.03 | 0.01 | 2008-07-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 397,780 | 1,000 | 1.12 | 0.00 | 2008-07-08 | |
| 18 | B01740 | 贏證券有限公司 | 7,351 | 1,000 | 0.02 | 0.00 | 2008-07-08 | |
| 19 | 香港中央結算有限公司 | 1,605 | -111 | 0.00 | -0.00 | 2008-07-08 | ||
| 20 | B01769 | 一中證券有限公司 | 425 | -334 | 0.00 | -0.00 | 2008-07-08 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 661,931 | -1,111 | 1.87 | -0.00 | 2008-07-08 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,173 | -1,666 | 0.04 | -0.00 | 2008-07-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 17,387 | -2,000 | 0.05 | -0.01 | 2008-07-08 | |
| 24 | B01469 | 嘉信証券有限公司 | 98,778 | -7,000 | 0.28 | -0.02 | 2008-07-08 | |
| 25 | C00010 | 花旗銀行 | 8,051,250 | -22,801 | 22.76 | -0.06 | 2008-07-08 | |
| 26 | B01423 | 信誠證券有限公司 | 136,779 | -30,000 | 0.39 | -0.08 | 2008-07-08 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 639,667 | -63,000 | 1.81 | -0.18 | 2008-07-08 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 575,392 | -173,000 | 1.63 | -0.49 | 2008-07-08 | |
| 28 | Total changed named holdings | 22,910,360 | -111 | 64.76 | -0.00 | |||
| 207 | Unchanged named holdings | 11,113,990 | 0 | 31.42 | 0.00 | |||
| 235 | Total named holdings | 34,024,350 | -111 | 96.18 | 0.00 | |||
| 51 | Unnamed Investor Participants | 400,918 | 0 | 1.13 | 0.00 | |||
| 286 | Total securities in CCASS | 34,425,268 | -111 | 97.31 | -0.00 | |||
| Securities not in CCASS | 950,472 | 111 | 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 | 2008-07-04 |
| Volume | 292,332 |
| Turnover | 407,067 |
| Average price | 1.392 |
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