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 2008-07-29 to 2008-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 780,236 | 350,000 | 2.21 | 0.99 | 2008-07-30 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 140,000 | 60,000 | 0.40 | 0.17 | 2008-07-30 | |
| 3 | B01284 | 恒生證券有限公司 | 681,136 | 50,000 | 1.93 | 0.14 | 2008-07-30 | |
| 4 | B01788 | 齊榮證券有限公司 | 61,334 | 20,000 | 0.17 | 0.06 | 2008-07-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,058,627 | 18,333 | 2.99 | 0.05 | 2008-07-30 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 432,778 | 18,000 | 1.22 | 0.05 | 2008-07-30 | |
| 7 | B01240 | 秦志遠証券有限公司 | 54,954 | 17,444 | 0.16 | 0.05 | 2008-07-30 | |
| 8 | B01765 | 昌盛證券有限公司 | 11,777 | 10,000 | 0.03 | 0.03 | 2008-07-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 161,533 | 4,000 | 0.46 | 0.01 | 2008-07-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 169,605 | 4,000 | 0.48 | 0.01 | 2008-07-30 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 69,111 | 3,666 | 0.20 | 0.01 | 2008-07-30 | |
| 12 | B01615 | 金輝証券有限公司 | 3,888 | 2,222 | 0.01 | 0.01 | 2008-07-30 | |
| 13 | B01423 | 信誠證券有限公司 | 87,916 | 1,137 | 0.25 | 0.00 | 2008-07-30 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 29,165 | -222 | 0.08 | -0.00 | 2008-07-30 | |
| 15 | B01671 | 大錦證券有限公司 | 20,000 | -30,000 | 0.06 | -0.08 | 2008-07-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,838,656 | -30,000 | 5.20 | -0.08 | 2008-07-30 | |
| 17 | C00010 | 花旗銀行 | 7,690,919 | -102,888 | 21.74 | -0.29 | 2008-07-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,151,708 | -389,000 | 20.22 | -1.10 | 2008-07-30 | |
| 18 | Total changed named holdings | 20,443,343 | 6,692 | 57.79 | 0.02 | |||
| 222 | Unchanged named holdings | 13,608,308 | 0 | 38.47 | 0.00 | |||
| 240 | Total named holdings | 34,051,651 | 6,692 | 96.26 | 0.00 | |||
| 49 | Unnamed Investor Participants | 398,696 | -2,222 | 1.13 | -0.01 | |||
| 289 | Total securities in CCASS | 34,450,347 | 4,470 | 97.38 | 0.01 | |||
| Securities not in CCASS | 925,393 | -4,470 | 2.62 | -0.01 | ||||
| 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 | 2008-07-28 |
| Volume | 389,110 |
| Turnover | 268,967 |
| Average price | 0.691 |
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