Hontex International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00946 | 2009-12-24 | 2010-03-29 | 2013-09-23 |
CCASS holding changes from 2010-09-30 to 2010-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,000 | 291,000 | 0.01 | 0.01 | 2010-10-04 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -291,000 | 0.00 | -0.01 | 2010-10-04 | |
| 3 | Total changed named holdings | 313,000 | 2,000 | 0.02 | 0.00 | |||
| 255 | Unchanged named holdings | 494,035,000 | 0 | 24.70 | 0.00 | |||
| 258 | Total named holdings | 494,348,000 | 2,000 | 24.72 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,544,000 | 0 | 0.13 | 0.00 | |||
| 307 | Total securities in CCASS | 496,892,000 | 2,000 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,503,108,000 | -2,000 | 75.16 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy