香港建設(控股)有限公司: Wrnt HKD due 2011-05-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00407	2009-05-26	2011-05-17	2011-05-23	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-19 to 2011-05-20

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,889	-356	0.01	-0.00	2011-05-20
2	C00048	集友銀行有限公司	285,296	-2,710	0.06	-0.00	2011-05-20
3	C00028	南洋商業銀行有限公司	410,558	-11,000	0.09	-0.00	2011-05-20
4	C00033	中國銀行(香港)有限公司	4,434,339	-16,302	0.97	-0.00	2011-05-20
5	C00039	渣打銀行(香港)有限公司	664,690	-1,948,013	0.15	-0.43	2011-05-20
6	B01491	瑞士信貸證券(香港)有限公司	111	-1,992,000	0.00	-0.44	2011-05-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,603,143	-13,557,603	1.23	-2.98	2011-05-20
8		香港中央結算有限公司	27,247	-47,142,870	0.01	-10.37	2011-05-20
8		Total changed named holdings	11,460,273	-64,670,854	2.52	-14.22
335		Unchanged named holdings	122,005,789	0	26.82	0.00
343		Total named holdings	133,466,062	-64,670,854	29.34	0.00
118		Unnamed Investor Participants	488,989	0	0.11	0.00
461		Total securities in CCASS	133,955,051	-64,670,854	29.45	-14.22
		Securities not in CCASS	320,869,042	64,670,854	70.55	14.22
		Issued securities	454,824,093	0	100.00	0.00	30-四月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-18
Volume	0
Turnover	0

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