HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00492 | 2010-06-11 | 2011-06-02 | 2011-06-09 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 41,381 | -904 | 0.00 | -0.00 | 2011-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,952,875 | -5,830 | 1.69 | -0.00 | 2011-06-08 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 25,401 | -54,506 | 0.00 | -0.01 | 2011-06-08 | ||
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,415,610 | -85,440 | 6.10 | -0.01 | 2011-06-08 | |
| 4 | Total changed named holdings | 73,435,267 | -146,680 | 7.80 | -0.02 | |||
| 370 | Unchanged named holdings | 756,768,928 | 0 | 80.34 | 0.00 | |||
| 374 | Total named holdings | 830,204,195 | -146,680 | 88.14 | 0.00 | |||
| 216 | Unnamed Investor Participants | 5,745,806 | 0 | 0.61 | 0.00 | |||
| 590 | Total securities in CCASS | 835,950,001 | -146,680 | 88.75 | -0.02 | |||
| Securities not in CCASS | 105,975,023 | 146,680 | 11.25 | 0.02 | ||||
| Issued securities | 941,925,024 | 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 | 2011-06-03 |
| Volume | 0 |
| Turnover | 0 |
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