卓能(集團)有限公司: Wrnt HKD due 2010-11-25
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00714 | 2009-11-25 | 2010-11-18 | 2010-11-24 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01455 | 中潤證券有限公司 | 35,440 | 22,000 | 0.12 | 0.07 | 2010-03-01 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 155,000 | 20,000 | 0.51 | 0.07 | 2010-03-01 | |
| 3 | B01769 | 一中證券有限公司 | 2,366 | 1,200 | 0.01 | 0.00 | 2010-03-01 | |
| 4 | B01240 | 秦志遠証券有限公司 | 2,839 | 1,100 | 0.01 | 0.00 | 2010-03-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 316,735 | -1,200 | 1.04 | 0.01 | 2010-03-01 | |
| 6 | 香港中央結算有限公司 | 728 | -3,500 | 0.00 | -0.01 | 2010-03-01 | ||
| 7 | B01581 | 滙富金融服務有限公司 | 11,000 | -5,000 | 0.04 | -0.02 | 2010-03-01 | |
| 8 | B01494 | 高陞證券有限公司 | 1,088 | -5,000 | 0.00 | -0.02 | 2010-03-01 | |
| 9 | B01387 | 聯興證券有限公司 | 110 | -11,100 | 0.00 | -0.04 | 2010-03-01 | |
| 9 | Total changed named holdings | 525,306 | 18,500 | 1.73 | 0.08 | |||
| 165 | Unchanged named holdings | 15,630,962 | 0 | 51.44 | 0.74 | |||
| 174 | Total named holdings | 16,156,268 | 18,500 | 53.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 374,714 | -22,000 | 1.23 | -0.05 | |||
| 192 | Total securities in CCASS | 16,530,982 | -3,500 | 54.41 | 0.77 | |||
| Securities not in CCASS | 13,853,519 | -441,966 | 45.59 | -0.77 | ||||
| Issued securities | 30,384,501 | -445,466 | 100.00 | -1.44 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 22,300 |
| Turnover | 21,064 |
| Average price | 0.945 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy