金禧國際控股集團有限公司: Wrnt HKD due 2010-11-12
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00414 | 2009-11-17 | 2010-11-09 | 2010-11-15 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01559 | 明智證券有限公司 | 12,590,000 | 2,000,000 | 1.08 | 0.17 | 2010-05-19 | |
| 2 | B01284 | 恒生證券有限公司 | 94,515,978 | 1,700,000 | 8.13 | 0.15 | 2010-05-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 86,278,400 | 1,100,000 | 7.42 | 0.09 | 2010-05-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,942,800 | 150,000 | 0.34 | 0.01 | 2010-05-19 | |
| 5 | B01769 | 一中證券有限公司 | 239,586 | 8,000 | 0.02 | 0.00 | 2010-05-19 | |
| 6 | B01340 | 利興股票有限公司 | 132,214 | -18,000 | 0.01 | -0.00 | 2010-05-19 | |
| 7 | B01118 | 東亞證券有限公司 | 9,108,000 | -100,000 | 0.78 | -0.01 | 2010-05-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,540,000 | -300,000 | 0.91 | -0.03 | 2010-05-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,220,000 | -532,000 | 0.19 | -0.05 | 2010-05-19 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 492,000 | -2,000,000 | 0.04 | -0.17 | 2010-05-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 134,129,840 | -2,008,000 | 11.54 | -0.17 | 2010-05-19 | |
| 12 | 香港中央結算有限公司 | 394,206 | -60,000,000 | 0.03 | -5.16 | 2010-05-19 | ||
| 12 | Total changed named holdings | 354,583,024 | -60,000,000 | 30.49 | -5.16 | |||
| 303 | Unchanged named holdings | 704,984,663 | 0 | 60.63 | 0.00 | |||
| 315 | Total named holdings | 1,059,567,687 | -60,000,000 | 91.12 | -0.00 | |||
| 26 | Unnamed Investor Participants | 10,669,200 | 0 | 0.92 | 0.00 | |||
| 341 | Total securities in CCASS | 1,070,236,887 | -60,000,000 | 92.04 | -5.16 | |||
| Securities not in CCASS | 92,566,353 | 59,982,820 | 7.96 | 5.16 | ||||
| Issued securities | 1,162,803,240 | -17,180 | 100.00 | -0.00 | 19-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 5,090,000 |
| Turnover | 118,086 |
| Average price | 0.023 |
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