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 2010-06-01 to 2010-06-02
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 | B01298 | 結好證券有限公司 | 83,226,361 | 2,000,000 | 16.38 | 0.39 | 2010-06-02 | |
| 2 | B01740 | 贏證券有限公司 | 469,120 | 456,000 | 0.09 | 0.09 | 2010-06-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,572,524 | 448,000 | 0.31 | 0.09 | 2010-06-02 | |
| 4 | B01584 | 致富證券有限公司 | 3,066,734 | 160,000 | 0.60 | 0.03 | 2010-06-02 | |
| 5 | B01550 | 華裕證券有限公司 | 86,080 | 26,560 | 0.02 | 0.01 | 2010-06-02 | |
| 6 | B01818 | 一通投資者有限公司 | 10,880 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 7 | B01862 | 東方滙富證券有限公司 | 5,428 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 8 | B01183 | 創興證券有限公司 | 1,089,785 | -9,079 | 0.21 | -0.00 | 2010-06-02 | |
| 9 | B01240 | 秦志遠証券有限公司 | 94,962 | -24,000 | 0.02 | -0.00 | 2010-06-02 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 101,207 | -40,000 | 0.02 | -0.01 | 2010-06-02 | |
| 11 | B01280 | 永發証券有限公司 | 224,960 | -80,000 | 0.04 | -0.02 | 2010-06-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 79,307,553 | -88,000 | 15.61 | -0.02 | 2010-06-02 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,304,751 | -120,000 | 0.26 | -0.02 | 2010-06-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,568,285 | -200,000 | 0.51 | -0.04 | 2010-06-02 | |
| 15 | B01563 | 信控國際證券有限公司 | 647,528 | -216,000 | 0.13 | -0.04 | 2010-06-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,454,827 | -248,000 | 0.29 | -0.05 | 2010-06-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,209,619 | -440,000 | 0.44 | -0.09 | 2010-06-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,503,082 | -448,000 | 5.41 | -0.09 | 2010-06-02 | |
| 19 | B01284 | 恒生證券有限公司 | 8,368,781 | -1,354,560 | 1.65 | -0.27 | 2010-06-02 | |
| 20 | 香港中央結算有限公司 | 219,767 | -1,848,361 | 0.04 | -0.36 | 2010-06-02 | ||
| 20 | Total changed named holdings | 213,532,234 | -2,041,440 | 42.04 | -0.40 | |||
| 271 | Unchanged named holdings | 287,309,811 | 0 | 56.56 | 0.00 | |||
| 291 | Total named holdings | 500,842,045 | -2,041,440 | 98.60 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,062,361 | -26,560 | 0.21 | -0.01 | |||
| 318 | Total securities in CCASS | 501,904,406 | -2,068,000 | 98.81 | -0.41 | |||
| Securities not in CCASS | 6,049,094 | 2,068,000 | 1.19 | 0.41 | ||||
| Issued securities | 507,953,500 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 3,264,000 |
| Turnover | 392,904 |
| Average price | 0.120 |
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