CCASS Webbsite (Chinese Version)CHINESETAB                   
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金至尊集團(國際)有限公司: Wrnt HKD due 2018-01-31

Exchange Code Listed Last trade Delisted
HK Main 01350  2013-02-01  2018-01-25  2018-01-31
Stock code:
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CCASS holding changes from 2013-03-07 to 2013-03-08

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 C00091 新加坡銀行有限公司 17,940,000 212,000 9.11 0.11 2013-03-08
2 C00003 東亞銀行有限公司 5,564,026 200,000 2.83 0.10 2013-03-08
3 B01769 一中證券有限公司 263,736 1,401 0.13 0.00 2013-03-08
4 B01240 秦志遠証券有限公司 46,642 1,000 0.02 0.00 2013-03-08
5 B01818 一通投資者有限公司 710,703 -3,171 0.36 -0.00 2013-03-08
6 C00002 交通銀行信託有限公司 4,063,469 -4,880 2.06 -0.00 2013-03-08
7 B01567 發利證券有限公司 30,810 -10,000 0.02 -0.01 2013-03-08
8 C00033 中國銀行(香港)有限公司 6,254,161 -13,225 3.18 -0.01 2013-03-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 25,964,675 -45,000 13.19 -0.02 2013-03-08
10 B01183 創興證券有限公司 538,284 -50,125 0.27 -0.03 2013-03-08
11 C00037 上海商業銀行有限公司 2,355,854 -128,000 1.20 -0.07 2013-03-08
12 B01284 恒生證券有限公司 3,602,718 -160,000 1.83 -0.08 2013-03-08
12 Total changed named holdings 67,335,078 0 34.20 0.00
213 Unchanged named holdings 70,408,905 0 35.76 0.00
225 Total named holdings 137,743,983 0 69.95 0.00
19 Unnamed Investor Participants 324,513 0 0.16 0.00
244 Total securities in CCASS 138,068,496 0 70.12 0.00
Securities not in CCASS 58,840,106 0 29.88 0.00
Issued securities 196,908,602 0 100.00 0.00 28-二月-2013

Trades that settled in this date range

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

Trading date2013-03-06
Volume450,401
Turnover39,193
Average price0.087

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