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 2012-05-31 to 2012-06-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,648 | 20,000 | 0.09 | 0.02 | 2012-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,878,101 | -4,000 | 2.01 | -0.00 | 2012-06-01 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 4,470 | -16,000 | 0.00 | -0.02 | 2012-06-01 | |
| 3 | Total changed named holdings | 1,962,219 | 0 | 2.10 | 0.00 | |||
| 86 | Unchanged named holdings | 20,601,416 | 0 | 22.05 | 0.00 | |||
| 89 | Total named holdings | 22,563,635 | 0 | 24.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 391,200 | 0 | 0.42 | 0.00 | |||
| 94 | Total securities in CCASS | 22,954,835 | 0 | 24.57 | 0.00 | |||
| Securities not in CCASS | 70,458,096 | 0 | 75.43 | 0.00 | ||||
| Issued securities | 93,412,931 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 24,000 |
| Turnover | 4,640 |
| Average price | 0.193 |
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