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 2010-07-13 to 2010-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,103,946 | 152,000 | 5.22 | 0.03 | 2010-07-14 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,467,953 | -16,000 | 0.32 | -0.00 | 2010-07-14 | |
| 3 | B01584 | 致富證券有限公司 | 1,167,961 | -56,000 | 0.25 | -0.01 | 2010-07-14 | |
| 4 | B01181 | 復星國際證券有限公司 | 117,760 | -80,000 | 0.03 | -0.02 | 2010-07-14 | |
| 4 | Total changed named holdings | 26,857,620 | 0 | 5.82 | 0.00 | |||
| 281 | Unchanged named holdings | 432,178,179 | 0 | 93.65 | 0.00 | |||
| 285 | Total named holdings | 459,035,799 | 0 | 99.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 862,361 | 0 | 0.19 | 0.00 | |||
| 311 | Total securities in CCASS | 459,898,160 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,562,100 | -16,000 | 0.34 | -0.00 | ||||
| Issued securities | 461,460,260 | -16,000 | 100.00 | -0.00 | 14-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 152,000 |
| Turnover | 11,856 |
| Average price | 0.078 |
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