中國有色金屬有限公司: Wrnt HKD due 2012-08-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2010-08-02 | 2012-07-27 | 2012-08-02 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | 29,000,000 | 1,000,000 | 4.04 | 0.14 | 2010-10-26 | |
| 2 | B01584 | 致富證券有限公司 | 1,800,000 | 400,000 | 0.25 | 0.06 | 2010-10-26 | |
| 3 | B01438 | 金利豐證券有限公司 | 211,600,000 | -400,000 | 29.51 | -0.06 | 2010-10-26 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 94,600,000 | -1,000,000 | 13.19 | -0.14 | 2010-10-26 | |
| 4 | Total changed named holdings | 337,000,000 | 0 | 47.00 | 0.00 | |||
| 29 | Unchanged named holdings | 380,000,000 | 0 | 53.00 | 0.00 | |||
| 33 | Total named holdings | 717,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 717,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 717,000,000 | 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 | 2010-10-22 |
| Volume | 1,400,000 |
| Turnover | 89,800 |
| Average price | 0.064 |
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