金利豐金融集團有限公司: Wrnt HKD due 2010-06-10
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00741 | 2008-06-12 | 2010-06-04 | 2010-06-10 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | 香港中央結算有限公司 | 6,341,275 | 5,718,000 | 0.44 | 0.40 | 2010-04-27 | ||
| 2 | B01728 | 安捷證券有限公司 | 600,000 | 600,000 | 0.04 | 0.04 | 2010-04-27 | |
| 3 | B01119 | 時富證券有限公司 | 1,221,115 | 400,000 | 0.09 | 0.03 | 2010-04-27 | |
| 4 | B01343 | 展兆投資有限公司 | 162,333 | 120,000 | 0.01 | 0.01 | 2010-04-27 | |
| 5 | B01769 | 一中證券有限公司 | 122,126 | 90,000 | 0.01 | 0.01 | 2010-04-27 | |
| 6 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 7 | B01743 | 世博證券有限公司 | 8,781,200 | -10,000 | 0.61 | -0.00 | 2010-04-27 | |
| 8 | C00048 | 集友銀行有限公司 | 368,267 | -10,000 | 0.03 | -0.00 | 2010-04-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 995,201 | -18,000 | 0.07 | -0.00 | 2010-04-27 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 513,866 | -72,000 | 0.04 | -0.01 | 2010-04-27 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 605,734 | -80,000 | 0.04 | -0.01 | 2010-04-27 | |
| 12 | B01240 | 秦志遠証券有限公司 | 52,869 | -80,000 | 0.00 | -0.01 | 2010-04-27 | |
| 13 | B01423 | 信誠證券有限公司 | 1,280,918 | -120,000 | 0.09 | -0.01 | 2010-04-27 | |
| 14 | B01137 | 周生生證劵有限公司 | 78,668 | -120,000 | 0.01 | -0.01 | 2010-04-27 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 1,084,333 | -200,000 | 0.08 | -0.01 | 2010-04-27 | |
| 16 | B01277 | 源盛證券有限公司 | 100,933 | -200,000 | 0.01 | -0.01 | 2010-04-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,272,371 | -212,000 | 1.00 | -0.01 | 2010-04-27 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 5,715,591 | -250,000 | 0.40 | -0.02 | 2010-04-27 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 5,357,860 | -420,000 | 0.37 | -0.03 | 2010-04-27 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 999,056 | -480,000 | 0.07 | -0.03 | 2010-04-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 7,711,276 | -644,000 | 0.54 | -0.04 | 2010-04-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,735,201 | -1,440,000 | 0.33 | -0.10 | 2010-04-27 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 3,466,001 | -1,680,000 | 0.24 | -0.12 | 2010-04-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,526,666 | -2,720,000 | 0.18 | -0.19 | 2010-04-27 | |
| 24 | Total changed named holdings | 67,092,860 | -1,830,000 | 4.68 | -0.13 | |||
| 236 | Unchanged named holdings | 172,882,329 | 0 | 12.06 | 0.00 | |||
| 260 | Total named holdings | 239,975,189 | -1,830,000 | 16.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,775,598 | 0 | 0.19 | 0.00 | |||
| 281 | Total securities in CCASS | 242,750,787 | -1,830,000 | 16.93 | -0.13 | |||
| Securities not in CCASS | 1,191,343,624 | 1,830,000 | 83.07 | 0.13 | ||||
| Issued securities | 1,434,094,411 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 7,390,000 |
| Turnover | 912,210 |
| Average price | 0.123 |
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