HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01329 | 昌萬年有限公司 | 1,056,000 | 48,000 | 0.52 | 0.02 | 2010-02-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,737,648 | 16,000 | 0.86 | 0.01 | 2010-02-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 41,208 | 8,000 | 0.02 | 0.00 | 2010-02-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,735,858 | -72,000 | 3.83 | -0.04 | 2010-02-24 | |
| 4 | Total changed named holdings | 10,570,714 | 0 | 5.23 | 0.00 | |||
| 266 | Unchanged named holdings | 165,941,642 | 0 | 82.14 | 0.00 | |||
| 270 | Total named holdings | 176,512,356 | 0 | 87.37 | 0.00 | |||
| 48 | Unnamed Investor Participants | 637,175 | 0 | 0.32 | 0.00 | |||
| 318 | Total securities in CCASS | 177,149,531 | 0 | 87.69 | 0.00 | |||
| Securities not in CCASS | 24,870,425 | 0 | 12.31 | 0.00 | ||||
| Issued securities | 202,019,956 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 392,000 |
| Turnover | 29,352 |
| Average price | 0.075 |
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