中譽控股(香港)有限公司: Wrnt HKD due 2011-06-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00523 | 2009-06-05 | 2011-05-30 | 2011-06-03 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01415 | 泰山證券有限公司 | 83,600 | 16,000 | 0.02 | 0.00 | 2009-08-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,205,491 | 11,840 | 0.23 | 0.00 | 2009-08-27 | |
| 3 | B01240 | 秦志遠証券有限公司 | 428,838 | 2,880 | 0.08 | 0.00 | 2009-08-27 | |
| 4 | B01340 | 利興股票有限公司 | 259,165 | 213 | 0.05 | 0.00 | 2009-08-27 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,704,433 | -2,880 | 0.32 | -0.00 | 2009-08-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,455,515 | -28,053 | 4.99 | -0.01 | 2009-08-27 | |
| 6 | Total changed named holdings | 30,137,042 | 0 | 5.68 | 0.00 | |||
| 297 | Unchanged named holdings | 497,062,386 | 0 | 93.72 | 0.00 | |||
| 303 | Total named holdings | 527,199,428 | 0 | 99.40 | 0.00 | |||
| 33 | Unnamed Investor Participants | 610,936 | 0 | 0.12 | 0.00 | |||
| 336 | Total securities in CCASS | 527,810,364 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,581,606 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 530,391,970 | 0 | 100.00 | 0.00 | 20-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 19,093 |
| Turnover | 2,548 |
| Average price | 0.133 |
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