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 2008-08-27 to 2008-08-28
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 | B01727 | 工銀亞洲証券有限公司 | 1,049,183 | 169,000 | 2.97 | 0.48 | 2008-08-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 113,585 | 40,000 | 0.32 | 0.11 | 2008-08-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 179,605 | 10,000 | 0.51 | 0.03 | 2008-08-28 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 39,165 | 10,000 | 0.11 | 0.03 | 2008-08-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,873,761 | 10,000 | 5.30 | 0.03 | 2008-08-28 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 12,222 | 10,000 | 0.03 | 0.03 | 2008-08-28 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 75,445 | 10,000 | 0.21 | 0.03 | 2008-08-28 | |
| 8 | B01841 | 快環球國際有限公司 | 0 | -3,000 | 0.00 | -0.01 | 2008-08-28 | |
| 9 | B01118 | 東亞證券有限公司 | 178,662 | -21,000 | 0.51 | -0.06 | 2008-08-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,435,709 | -85,000 | 21.02 | -0.24 | 2008-08-28 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 490,820 | -150,000 | 1.39 | -0.42 | 2008-08-28 | |
| 11 | Total changed named holdings | 11,448,157 | 0 | 32.36 | 0.00 | |||
| 225 | Unchanged named holdings | 22,628,722 | 0 | 63.97 | 0.00 | |||
| 236 | Total named holdings | 34,076,879 | 0 | 96.33 | 0.00 | |||
| 49 | Unnamed Investor Participants | 398,696 | 0 | 1.13 | 0.00 | |||
| 285 | Total securities in CCASS | 34,475,575 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 898,717 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 35,374,292 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 269,000 |
| Turnover | 83,680 |
| Average price | 0.311 |
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