民銀資本控股有限公司: Wrnt HKD due 2014-03-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00649 | 2012-03-13 | 2014-03-04 | 2014-03-10 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01818 | 一通投資者有限公司 | 957,440 | 43,600 | 0.19 | 0.01 | 2012-10-17 | |
| 2 | 香港中央結算有限公司 | 6,400 | 6,400 | 0.00 | 0.00 | 2012-10-17 | ||
| 3 | B01853 | 民銀證券有限公司 | 39,781 | -2,000 | 0.01 | -0.00 | 2012-10-17 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 2,054,080 | -20,000 | 0.42 | -0.00 | 2012-10-17 | |
| 5 | B01676 | 大盛証券投資有限公司 | 5,040 | -28,000 | 0.00 | -0.01 | 2012-10-17 | |
| 5 | Total changed named holdings | 3,062,741 | 0 | 0.62 | 0.00 | |||
| 190 | Unchanged named holdings | 489,236,194 | 0 | 99.04 | 0.00 | |||
| 195 | Total named holdings | 492,298,935 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 492,459,609 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,529,534 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 493,989,143 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 58,000 |
| Turnover | 1,750 |
| Average price | 0.030 |
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