MASON GROUP HOLDINGS LIMITED: Wrnt HKD due 2009-04-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00614 | 2007-10-15 | 2009-04-07 | 2009-04-15 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,200,000 | 3,000,000 | 19.24 | 0.10 | 2008-06-11 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000,000 | 2,000,000 | 0.23 | 0.07 | 2008-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,900,000 | -2,000,000 | 16.50 | -0.07 | 2008-06-11 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 76,600,000 | -3,000,000 | 2.55 | -0.10 | 2008-06-11 | |
| 4 | Total changed named holdings | 1,155,700,000 | 0 | 38.52 | 0.00 | |||
| 119 | Unchanged named holdings | 1,833,500,000 | 0 | 61.12 | 0.00 | |||
| 123 | Total named holdings | 2,989,200,000 | 0 | 99.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,800,000 | 0 | 0.36 | 0.00 | |||
| 127 | Total securities in CCASS | 3,000,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 15-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 5,000,000 |
| Turnover | 8,000 |
| Average price | 0.002 |
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