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 2011-03-28 to 2011-03-29
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 | 香港中央結算有限公司 | 616,128 | 616,000 | 0.15 | 0.15 | 2011-03-29 | ||
| 2 | B01769 | 一中證券有限公司 | 39,518 | 3,930 | 0.01 | 0.00 | 2011-03-29 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 245,471 | -1,280 | 0.06 | -0.00 | 2011-03-29 | |
| 4 | C00002 | 交通銀行信託有限公司 | 951,351 | -2,010 | 0.24 | 0.00 | 2011-03-29 | |
| 5 | B01127 | 雲鋒金融市場有限公司 | 0 | -5,440 | 0.00 | -0.00 | 2011-03-29 | |
| 6 | B01862 | 東方滙富證券有限公司 | 5,384 | -8,000 | 0.00 | -0.00 | 2011-03-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,377,535 | -32,000 | 5.10 | 0.01 | 2011-03-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 37,307,504 | -59,200 | 9.33 | 0.01 | 2011-03-29 | |
| 9 | B01289 | 南華證券投資有限公司 | 660,013 | -80,000 | 0.17 | -0.02 | 2011-03-29 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 117,760 | -120,000 | 0.03 | -0.03 | 2011-03-29 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 3,906,418 | -312,000 | 0.98 | -0.08 | 2011-03-29 | |
| 11 | Total changed named holdings | 64,227,082 | 0 | 16.06 | 0.04 | |||
| 264 | Unchanged named holdings | 332,672,576 | 0 | 83.19 | 0.23 | |||
| 275 | Total named holdings | 396,899,658 | 0 | 99.25 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,044,919 | 0 | 0.26 | 0.00 | |||
| 297 | Total securities in CCASS | 397,944,577 | 0 | 99.51 | 0.27 | |||
| Securities not in CCASS | 1,969,798 | -1,102,400 | 0.49 | -0.27 | ||||
| Issued securities | 399,914,375 | -1,102,400 | 100.00 | -0.27 | 29-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 531,930 |
| Turnover | 97,647 |
| Average price | 0.184 |
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