金禧國際控股集團有限公司: Wrnt HKD due 2015-11-26
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01407 | 2014-11-28 | 2015-11-23 | 2015-11-27 |
CCASS holding changes from 2015-08-17 to 2015-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 2,117,237 | 150,000 | 0.54 | 0.04 | 2015-08-18 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,856,603 | 50,000 | 0.48 | 0.01 | 2015-08-18 | |
| 3 | B01928 | 進陞證券有限公司 | 400,000 | 50,000 | 0.10 | 0.01 | 2015-08-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,897,398 | 36,667 | 1.77 | 0.01 | 2015-08-18 | |
| 5 | 香港中央結算有限公司 | 5,376 | 2,416 | 0.00 | 0.00 | 2015-08-18 | ||
| 6 | B01769 | 一中證券有限公司 | 18,334 | -36,667 | 0.00 | -0.01 | 2015-08-18 | |
| 7 | B01284 | 恒生證券有限公司 | 17,560,040 | -50,000 | 4.50 | -0.01 | 2015-08-18 | |
| 8 | B01853 | 民銀證券有限公司 | 104,815 | -50,000 | 0.03 | -0.01 | 2015-08-18 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 200,000 | -150,000 | 0.05 | -0.04 | 2015-08-18 | |
| 9 | Total changed named holdings | 29,159,803 | 2,416 | 7.46 | 0.00 | |||
| 265 | Unchanged named holdings | 359,606,716 | 0 | 92.06 | 0.00 | |||
| 274 | Total named holdings | 388,766,519 | 2,416 | 99.52 | 0.00 | |||
| 26 | Unnamed Investor Participants | 248,146 | -2,416 | 0.06 | -0.00 | |||
| 300 | Total securities in CCASS | 389,014,665 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,623,341 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 390,638,006 | 0 | 100.00 | 0.00 | 7-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 313,333 |
| Turnover | 5,546 |
| Average price | 0.018 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy