卓能(集團)有限公司: Wrnt HKD due 2017-04-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01457 | 2016-04-25 | 2017-04-18 | 2017-04-24 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01240 | 秦志遠証券有限公司 | 6,315 | 2,511 | 0.04 | 0.02 | 2016-08-31 | |
| 2 | B01769 | 一中證券有限公司 | 8,015 | 1,103 | 0.06 | 0.01 | 2016-08-31 | |
| 3 | B01695 | 大新證券有限公司 | 31,930 | 18 | 0.23 | 0.00 | 2016-08-31 | |
| 4 | C00012 | 大新銀行有限公司 | 0 | -18 | 0.00 | -0.00 | 2016-08-31 | |
| 5 | C00010 | 花旗銀行 | 552,495 | -821 | 3.92 | -0.00 | 2016-08-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 157,647 | -1,103 | 1.12 | -0.01 | 2016-08-31 | |
| 7 | B01284 | 恒生證券有限公司 | 42,164 | -1,690 | 0.30 | -0.01 | 2016-08-31 | |
| 8 | 香港中央結算有限公司 | 300 | -5,182 | 0.00 | -0.04 | 2016-08-31 | ||
| 8 | Total changed named holdings | 798,866 | -5,182 | 5.67 | -0.03 | |||
| 128 | Unchanged named holdings | 6,214,927 | 0 | 44.09 | 0.06 | |||
| 136 | Total named holdings | 7,013,793 | -5,182 | 49.76 | -0.00 | |||
| 27 | Unnamed Investor Participants | 616,276 | 0 | 4.37 | 0.01 | |||
| 163 | Total securities in CCASS | 7,630,069 | -5,182 | 54.13 | 0.03 | |||
| Securities not in CCASS | 6,465,587 | -12,641 | 45.87 | -0.03 | ||||
| Issued securities | 14,095,656 | -17,823 | 100.00 | -0.13 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,614 |
| Turnover | 5,963 |
| Average price | 1.650 |
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