建滔集團有限公司: Wrnt HKD due 2012-10-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00971 | 2010-05-05 | 2012-10-26 | 2012-11-01 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 23,978,459 | 37,000 | 28.42 | 0.04 | 2011-03-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 284,600 | 13,000 | 0.34 | 0.02 | 2011-03-24 | |
| 3 | B01415 | 泰山證券有限公司 | 434,000 | 12,000 | 0.51 | 0.01 | 2011-03-24 | |
| 4 | B01670 | 富澤證券(國際)有限公司 | 110,000 | 5,000 | 0.13 | 0.01 | 2011-03-24 | |
| 5 | B01584 | 致富證券有限公司 | 81,700 | 5,000 | 0.10 | 0.01 | 2011-03-24 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 762,905 | 4,000 | 0.90 | 0.00 | 2011-03-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 720,120 | 1,000 | 0.85 | 0.00 | 2011-03-24 | |
| 8 | B01769 | 一中證券有限公司 | 10,121 | 100 | 0.01 | 0.00 | 2011-03-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,508,126 | -100 | 2.97 | -0.00 | 2011-03-24 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 495 | -500 | 0.00 | -0.00 | 2011-03-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,028,619 | -2,000 | 2.40 | -0.00 | 2011-03-24 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 761,228 | -2,500 | 0.90 | -0.00 | 2011-03-24 | |
| 13 | B01559 | 明智證券有限公司 | 30,100 | -5,000 | 0.04 | -0.01 | 2011-03-24 | |
| 14 | B01119 | 時富證券有限公司 | 15,250 | -5,000 | 0.02 | -0.01 | 2011-03-24 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,407,050 | -8,000 | 1.67 | -0.01 | 2011-03-24 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 102,500 | -8,000 | 0.12 | -0.01 | 2011-03-24 | |
| 17 | B01695 | 大新證券有限公司 | 81,500 | -10,000 | 0.10 | -0.01 | 2011-03-24 | |
| 18 | B01284 | 恒生證券有限公司 | 1,963,642 | -10,000 | 2.33 | -0.01 | 2011-03-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 6,686,432 | -11,500 | 7.92 | -0.01 | 2011-03-24 | |
| 20 | B01184 | 華富建業證券有限公司 | 312,500 | -14,500 | 0.37 | -0.02 | 2011-03-24 | |
| 20 | Total changed named holdings | 42,279,347 | 0 | 50.11 | 0.00 | |||
| 153 | Unchanged named holdings | 15,479,408 | 0 | 18.35 | 0.00 | |||
| 173 | Total named holdings | 57,758,755 | 0 | 68.45 | 0.00 | |||
| 21 | Unnamed Investor Participants | 63,730 | 0 | 0.08 | 0.00 | |||
| 194 | Total securities in CCASS | 57,822,485 | 0 | 68.53 | 0.00 | |||
| Securities not in CCASS | 26,553,693 | 0 | 31.47 | 0.00 | ||||
| Issued securities | 84,376,178 | 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 | 2011-03-22 |
| Volume | 133,100 |
| Turnover | 852,925 |
| Average price | 6.408 |
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