SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01248 | 2011-10-28 | 2013-10-22 | 2013-10-28 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,936 | -19,800 | 1.45 | -0.10 | 2013-10-25 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 41 | -500,461 | 0.00 | -2.43 | 2013-10-25 | ||
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,123 | -996,218 | 1.39 | -4.84 | 2013-10-25 | |
| 3 | Total changed named holdings | 583,100 | -1,516,479 | 2.83 | -7.37 | |||
| 100 | Unchanged named holdings | 4,796,750 | 0 | 23.30 | 0.00 | |||
| 103 | Total named holdings | 5,379,850 | -1,516,479 | 26.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 146,393 | 0 | 0.71 | 0.00 | |||
| 105 | Total securities in CCASS | 5,526,243 | -1,516,479 | 26.85 | -7.37 | |||
| Securities not in CCASS | 15,058,893 | 1,516,479 | 73.15 | 7.37 | ||||
| Issued securities | 20,585,136 | 0 | 100.00 | 0.00 | 23-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 0 |
| Turnover | 0 |
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