久康國際控股有限公司: Wrnt HKD due 2011-10-20
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 2008-10-21 | 2011-10-11 | 2011-10-17 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01272 | 富銀證券(香港)有限公司 | 462,667 | 390,000 | 0.29 | 0.24 | 2009-07-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 735,334 | 180,000 | 0.45 | 0.11 | 2009-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,845,370 | 120,000 | 9.79 | 0.07 | 2009-07-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 930,000 | 30,000 | 0.57 | 0.02 | 2009-07-07 | |
| 5 | B01769 | 一中證券有限公司 | 20,177 | 5,000 | 0.01 | 0.00 | 2009-07-07 | |
| 6 | B01183 | 創興證券有限公司 | 791,169 | -5,000 | 0.49 | -0.00 | 2009-07-07 | |
| 7 | B01212 | 興業證券有限公司 | 317,000 | -720,000 | 0.20 | -0.44 | 2009-07-07 | |
| 7 | Total changed named holdings | 19,101,717 | 0 | 11.80 | 0.00 | |||
| 205 | Unchanged named holdings | 97,504,002 | 0 | 60.23 | 0.00 | |||
| 212 | Total named holdings | 116,605,719 | 0 | 72.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,925,536 | 0 | 6.13 | 0.00 | |||
| 225 | Total securities in CCASS | 126,531,255 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 35,363,178 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 161,894,433 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,115,000 |
| Turnover | 159,770 |
| Average price | 0.143 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy