HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01715 | 統一證券(香港)有限公司 | 1,024,000 | 72,000 | 0.51 | 0.04 | 2010-10-25 | |
| 2 | B01769 | 一中證券有限公司 | 13,007 | 6,000 | 0.01 | 0.00 | 2010-10-25 | |
| 3 | B01726 | 中和證劵國際有限公司 | 3,834 | 2,802 | 0.00 | 0.00 | 2010-10-25 | |
| 4 | B01209 | 茂宸證券有限公司 | 267,069 | -30,000 | 0.13 | -0.01 | 2010-10-25 | |
| 5 | B01584 | 致富證券有限公司 | 139,554 | -48,000 | 0.07 | -0.02 | 2010-10-25 | |
| 5 | Total changed named holdings | 1,447,464 | 2,802 | 0.72 | 0.00 | |||
| 266 | Unchanged named holdings | 174,369,740 | 0 | 86.31 | 0.00 | |||
| 271 | Total named holdings | 175,817,204 | 2,802 | 87.03 | 0.00 | |||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | |||
| 316 | Total securities in CCASS | 176,393,358 | 2,802 | 87.32 | 0.00 | |||
| Securities not in CCASS | 25,624,760 | -2,802 | 12.68 | -0.00 | ||||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 78,000 |
| Turnover | 7,740 |
| Average price | 0.099 |
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