金禧國際控股集團有限公司: Wrnt HKD due 2014-06-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01042 | 2013-06-25 | 2014-06-18 | 2014-06-24 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01123 | 興旺證劵有限公司 | 7,000,000 | 7,000,000 | 1.84 | 1.84 | 2014-06-18 | |
| 2 | B01627 | 山高國際證券有限公司 | 2,400,000 | 400,000 | 0.63 | 0.11 | 2014-06-18 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 75,000 | 50,000 | 0.02 | 0.01 | 2014-06-18 | |
| 4 | B01240 | 秦志遠証券有限公司 | 51,868 | 42,437 | 0.01 | 0.01 | 2014-06-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,640,352 | -76,771 | 1.74 | -0.02 | 2014-06-18 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 6,750 | -112,500 | 0.00 | -0.03 | 2014-06-18 | |
| 7 | B01673 | 富昌證券有限公司 | 79,374 | -300,000 | 0.02 | -0.08 | 2014-06-18 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 1,250 | -374,124 | 0.00 | -0.10 | 2014-06-18 | |
| 9 | C00048 | 集友銀行有限公司 | 52,740 | -500,000 | 0.01 | -0.13 | 2014-06-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 381,978 | -600,000 | 0.10 | -0.16 | 2014-06-18 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 4,062 | -900,000 | 0.00 | -0.24 | 2014-06-18 | |
| 12 | B01137 | 周生生證劵有限公司 | 0 | -1,000,000 | 0.00 | -0.26 | 2014-06-18 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 0 | -1,000,000 | 0.00 | -0.26 | 2014-06-18 | |
| 14 | B01284 | 恒生證券有限公司 | 11,147,640 | -1,342,437 | 2.93 | -0.35 | 2014-06-18 | |
| 15 | B01695 | 大新證券有限公司 | 17,650,000 | -2,000,000 | 4.63 | -0.53 | 2014-06-18 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 41,210,000 | -3,300,000 | 10.82 | -0.87 | 2014-06-18 | |
| 17 | 香港中央結算有限公司 | 4,951,009 | -8,692,185 | 1.30 | -2.28 | 2014-06-18 | ||
| 17 | Total changed named holdings | 91,652,023 | -12,705,580 | 24.07 | -3.34 | |||
| 61 | Unchanged named holdings | 257,016,992 | 0 | 67.49 | 0.00 | |||
| 78 | Total named holdings | 348,669,015 | -12,705,580 | 91.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 77,374 | -937,614 | 0.02 | -0.25 | |||
| 82 | Total securities in CCASS | 348,746,389 | -13,643,194 | 91.58 | -3.58 | |||
| Securities not in CCASS | 32,061,511 | 13,643,194 | 8.42 | 3.58 | ||||
| Issued securities | 380,807,900 | 0 | 100.00 | 0.00 | 13-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 7,492,437 |
| Turnover | 75,312 |
| Average price | 0.010 |
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