HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00407 | 2009-05-26 | 2011-05-17 | 2011-05-23 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,889 | -356 | 0.01 | -0.00 | 2011-05-20 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 285,296 | -2,710 | 0.06 | -0.00 | 2011-05-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,558 | -11,000 | 0.09 | -0.00 | 2011-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,434,339 | -16,302 | 0.97 | -0.00 | 2011-05-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,690 | -1,948,013 | 0.15 | -0.43 | 2011-05-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111 | -1,992,000 | 0.00 | -0.44 | 2011-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,603,143 | -13,557,603 | 1.23 | -2.98 | 2011-05-20 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 27,247 | -47,142,870 | 0.01 | -10.37 | 2011-05-20 | ||
| 8 | Total changed named holdings | 11,460,273 | -64,670,854 | 2.52 | -14.22 | |||
| 335 | Unchanged named holdings | 122,005,789 | 0 | 26.82 | 0.00 | |||
| 343 | Total named holdings | 133,466,062 | -64,670,854 | 29.34 | 0.00 | |||
| 118 | Unnamed Investor Participants | 488,989 | 0 | 0.11 | 0.00 | |||
| 461 | Total securities in CCASS | 133,955,051 | -64,670,854 | 29.45 | -14.22 | |||
| Securities not in CCASS | 320,869,042 | 64,670,854 | 70.55 | 14.22 | ||||
| Issued securities | 454,824,093 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 0 |
| Turnover | 0 |
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