KAZ MINERALS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00847 | 2011-06-29 | 2018-07-11 | 2018-08-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090 | 240 | 0.00 | 0.00 | 2012-06-29 | |
| 2 | B01610 | KGI ASIA LTD | 0 | -240 | 0.00 | -0.00 | 2012-06-29 | |
| 2 | Total changed named holdings | 3,090 | 0 | 0.00 | 0.00 | |||
| 21 | Unchanged named holdings | 207,260 | 0 | 0.04 | 0.00 | |||
| 23 | Total named holdings | 210,350 | 0 | 0.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 210,350 | 0 | 0.04 | 0.00 | |||
| Securities not in CCASS | 523,505,781 | 0 | 99.96 | 0.00 | ||||
| Issued securities | 523,716,131 | 0 | 100.00 | 0.00 | 11-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 240 |
| Turnover | 19,860 |
| Average price | 82.750 |
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