Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00134 | 2009-06-10 | 2013-05-28 | 2013-06-03 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01340 | LEHIN SECURITIES LTD | 20,470 | 6,000 | 0.02 | 0.01 | 2012-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,101 | -6,000 | 1.98 | -0.01 | 2012-03-16 | |
| 2 | Total changed named holdings | 1,902,571 | 0 | 2.00 | 0.00 | |||
| 89 | Unchanged named holdings | 22,394,664 | 0 | 23.53 | 0.00 | |||
| 91 | Total named holdings | 24,297,235 | 0 | 25.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 391,200 | 0 | 0.41 | 0.00 | |||
| 96 | Total securities in CCASS | 24,688,435 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 70,485,296 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 95,173,731 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 6,000 |
| Turnover | 1,980 |
| Average price | 0.330 |
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