恒基兆業地產有限公司: Wrnt HKD due 2011-06-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00879 | 2010-06-04 | 2011-05-27 | 2011-06-02 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 6,688,327 | 142,000 | 1.56 | 0.03 | 2011-03-09 | |
| 2 | B01725 | 高富金融有限公司 | 139,000 | 139,000 | 0.03 | 0.03 | 2011-03-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,121,003 | 125,000 | 0.26 | 0.03 | 2011-03-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 927,156 | 100,000 | 0.22 | 0.02 | 2011-03-09 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 206,400 | 88,000 | 0.05 | 0.02 | 2011-03-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,473,433 | 60,000 | 1.74 | 0.01 | 2011-03-09 | |
| 7 | B01389 | 中融平和證券有限公司 | 50,841 | 50,000 | 0.01 | 0.01 | 2011-03-09 | |
| 8 | B01676 | 大盛証券投資有限公司 | 317,553 | 31,000 | 0.07 | 0.01 | 2011-03-09 | |
| 9 | B01267 | 永富證券有限公司 | 201,236 | 30,000 | 0.05 | 0.01 | 2011-03-09 | |
| 10 | B01584 | 致富證券有限公司 | 939,752 | 20,000 | 0.22 | 0.00 | 2011-03-09 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,954,626 | 13,000 | 0.92 | 0.00 | 2011-03-09 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 986,065 | 10,000 | 0.23 | 0.00 | 2011-03-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,742,399 | 5,000 | 1.10 | 0.00 | 2011-03-09 | |
| 14 | C00010 | 花旗銀行 | 18,714,414 | 480 | 4.36 | 0.00 | 2011-03-09 | |
| 15 | B01769 | 一中證券有限公司 | 834 | 234 | 0.00 | 0.00 | 2011-03-09 | |
| 16 | B01765 | 昌盛證券有限公司 | 2,250 | 209 | 0.00 | 0.00 | 2011-03-09 | |
| 17 | B01862 | 東方滙富證券有限公司 | 140,865 | 200 | 0.03 | 0.00 | 2011-03-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,431 | -400 | 0.12 | -0.00 | 2011-03-09 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,463,120 | -800 | 0.34 | -0.00 | 2011-03-09 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 2,324,009 | -800 | 0.54 | -0.00 | 2011-03-09 | |
| 21 | B01818 | 一通投資者有限公司 | 234,400 | -1,000 | 0.05 | -0.00 | 2011-03-09 | |
| 22 | B01521 | 陳岳明證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2011-03-09 | |
| 23 | B01152 | 裕安證券有限公司 | 7,129,048 | -1,254 | 1.66 | -0.00 | 2011-03-09 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 25 | B01118 | 東亞證券有限公司 | 1,207,897 | -2,000 | 0.28 | -0.00 | 2011-03-09 | |
| 26 | B01559 | 明智證券有限公司 | 736,400 | -20,000 | 0.17 | -0.00 | 2011-03-09 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 515,384 | -25,000 | 0.12 | -0.01 | 2011-03-09 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,239,816 | -30,000 | 0.29 | -0.01 | 2011-03-09 | |
| 29 | B01169 | 大眾金融証券有限公司 | 203,597 | -30,000 | 0.05 | -0.01 | 2011-03-09 | |
| 30 | B01328 | 萬興証券有限公司 | 30,283 | -30,000 | 0.01 | -0.01 | 2011-03-09 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 12,731,077 | -43,000 | 2.97 | -0.01 | 2011-03-09 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,618,003 | -60,000 | 0.61 | -0.01 | 2011-03-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,254,759 | -133,460 | 12.87 | -0.03 | 2011-03-09 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 2,113,843 | -427,000 | 0.49 | -0.10 | 2011-03-09 | |
| 34 | Total changed named holdings | 134,919,221 | 6,209 | 31.43 | 0.00 | |||
| 306 | Unchanged named holdings | 66,556,084 | 0 | 15.51 | 0.00 | |||
| 340 | Total named holdings | 201,475,305 | 6,209 | 46.94 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,004,648 | 0 | 0.23 | 0.00 | |||
| 473 | Total securities in CCASS | 202,479,953 | 6,209 | 47.17 | 0.00 | |||
| Securities not in CCASS | 226,775,111 | -6,209 | 52.83 | -0.00 | ||||
| Issued securities | 429,255,064 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 1,066,434 |
| Turnover | 572,626 |
| Average price | 0.537 |
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