HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,720,276 | 16,000 | 0.85 | 0.01 | 2010-08-25 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,554 | 6,376 | 0.03 | 0.00 | 2010-08-25 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,572 | -22,376 | 0.68 | -0.01 | 2010-08-25 | |
| 3 | Total changed named holdings | 3,155,402 | 0 | 1.56 | 0.00 | |||
| 268 | Unchanged named holdings | 173,585,114 | 0 | 85.93 | 0.00 | |||
| 271 | Total named holdings | 176,740,516 | 0 | 87.49 | 0.00 | |||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | |||
| 316 | Total securities in CCASS | 177,316,670 | 0 | 87.77 | 0.00 | |||
| Securities not in CCASS | 24,701,448 | 0 | 12.23 | 0.00 | ||||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 0 |
| Turnover | 0 |
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