香港建設(控股)有限公司: Wrnt HKD due 2011-05-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00407 | 2009-05-26 | 2011-05-17 | 2011-05-23 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01284 | 恒生證券有限公司 | 13,719,999 | 4,041 | 2.73 | 0.00 | 2010-06-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,216,539 | 2,400 | 4.41 | 0.00 | 2010-06-08 | |
| 3 | B01240 | 秦志遠証券有限公司 | 130,443 | 959 | 0.03 | 0.00 | 2010-06-08 | |
| 4 | B01769 | 一中證券有限公司 | 31,476 | 600 | 0.01 | 0.00 | 2010-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,032,560 | -3,000 | 19.47 | -0.00 | 2010-06-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,235,648 | -5,000 | 0.25 | -0.00 | 2010-06-08 | |
| 6 | Total changed named holdings | 135,366,665 | 0 | 26.89 | 0.00 | |||
| 365 | Unchanged named holdings | 355,050,142 | 0 | 70.53 | 0.00 | |||
| 371 | Total named holdings | 490,416,807 | 0 | 97.42 | 0.00 | |||
| 143 | Unnamed Investor Participants | 2,469,447 | 0 | 0.49 | 0.00 | |||
| 514 | Total securities in CCASS | 492,886,254 | 0 | 97.92 | 0.00 | |||
| Securities not in CCASS | 10,494,887 | 0 | 2.08 | 0.00 | ||||
| Issued securities | 503,381,141 | 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 | 2010-06-04 |
| Volume | 15,559 |
| Turnover | 2,840 |
| Average price | 0.183 |
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