China Trends Holdings Limited: Wrnt HKD due 2021-03-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 2016-03-30 | 2021-03-24 | 2021-03-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-03-29 | 6,239,117,755 | -14,583,200 | 204 | 103.2692 | 6,041,606,308 | 2021-02-28 |
| 2 | 2021-03-26 | 6,253,700,955 | -1,438,400 | 204 | 103.5106 | 6,041,606,308 | 2021-02-28 |
| 3 | 2021-03-25 | 6,255,139,355 | -448,000 | 204 | 103.5344 | 6,041,606,308 | 2021-02-28 |
| 4 | 2021-03-24 | 6,255,587,355 | -30,400 | 204 | 103.5418 | 6,041,606,308 | 2021-02-28 |
| 5 | 2021-03-23 | 6,255,617,755 | -48,000 | 204 | 103.5423 | 6,041,606,308 | 2021-02-28 |
| 6 | 2021-03-22 | 6,255,665,755 | -480,000 | 204 | 103.5431 | 6,041,606,308 | 2021-02-28 |
| 7 | 2021-03-19 | 6,256,145,755 | -72,000 | 204 | 103.5510 | 6,041,606,308 | 2021-02-28 |
| 8 | 2021-03-18 | 6,256,217,755 | -808,000 | 204 | 103.5522 | 6,041,606,308 | 2021-02-28 |
| 9 | 2021-03-04 | 6,257,025,755 | -160,000 | 204 | 103.5656 | 6,041,606,308 | 2021-02-28 |
| 10 | 2021-02-18 | 6,257,185,755 | -80,000 | 207 | 103.5669 | 6,041,683,231 | 2021-01-31 |
| 11 | 2021-02-08 | 6,257,265,755 | -208,000 | 207 | 103.5683 | 6,041,683,231 | 2021-01-31 |
| 12 | 2021-01-21 | 6,257,473,755 | -27,200 | 207 | 103.5717 | 6,041,683,231 | 2020-12-31 |
| 13 | 2021-01-20 | 6,257,500,955 | -208,000 | 207 | 103.5721 | 6,041,683,231 | 2020-12-31 |
| 14 | 2021-01-12 | 6,257,708,955 | -72,000 | 207 | 103.5756 | 6,041,683,231 | 2020-12-31 |
| 15 | 2021-01-04 | 6,257,780,955 | -48,000 | 207 | 103.5768 | 6,041,683,231 | 2020-12-31 |
| 16 | 2020-12-22 | 6,257,828,955 | -64,000 | 207 | 103.5776 | 6,041,683,231 | 2020-11-30 |
| 17 | 2020-11-23 | 6,257,892,955 | -25,912 | 207 | 103.5786 | 6,041,683,231 | 2020-10-31 |
| 18 | 2020-10-15 | 6,257,918,867 | -320,000 | 208 | 103.5791 | 6,041,683,231 | 2020-09-30 |
| 19 | 2020-09-02 | 6,258,238,867 | -16,000 | 208 | 103.5844 | 6,041,683,231 | 2020-08-31 |
| 20 | 2020-07-07 | 6,258,254,867 | 1,544,000 | 209 | 103.5846 | 6,041,683,231 | 2020-06-30 |
| 21 | 2020-06-02 | 6,256,710,867 | -1,712,000 | 210 | 103.5591 | 6,041,683,231 | 2020-05-31 |
| 22 | 2020-05-27 | 6,258,422,867 | -49,600 | 211 | 103.5874 | 6,041,683,231 | 2020-04-30 |
| 23 | 2020-05-21 | 6,258,472,467 | -48,889 | 211 | 103.5882 | 6,041,683,231 | 2020-04-30 |
| 24 | 2020-05-18 | 6,258,521,356 | -57,600 | 212 | 103.5890 | 6,041,683,231 | 2020-04-30 |
| 25 | 2020-05-08 | 6,258,578,956 | -960,000 | 212 | 103.5900 | 6,041,683,231 | 2020-04-30 |
| 26 | 2020-05-05 | 6,259,538,956 | 300,000,000 | 212 | 103.6059 | 6,041,683,231 | 2020-04-30 |
| 27 | 2020-04-17 | 5,959,538,956 | -400,000 | 212 | 98.6404 | 6,041,683,231 | 2020-03-31 |
| 28 | 2020-04-09 | 5,959,938,956 | -64,000 | 213 | 98.6470 | 6,041,683,231 | 2020-03-31 |
| 29 | 2020-04-08 | 5,960,002,956 | -300,000,000 | 214 | 98.6481 | 6,041,683,231 | 2020-03-31 |
| 30 | 2020-01-16 | 6,260,002,956 | -48,000 | 213 | 103.6136 | 6,041,683,231 | 2019-12-31 |
| 31 | 2020-01-08 | 6,260,050,956 | -96,000 | 213 | 103.6144 | 6,041,683,231 | 2019-12-31 |
| 32 | 2019-12-05 | 6,260,146,956 | -192,000 | 213 | 103.6159 | 6,041,683,231 | 2019-11-30 |
| 33 | 2019-12-04 | 6,260,338,956 | -40,000 | 213 | 103.6191 | 6,041,683,231 | 2019-11-30 |
| 34 | 2019-11-28 | 6,260,378,956 | -48,000 | 213 | 103.6198 | 6,041,683,231 | 2019-10-31 |
| 35 | 2019-11-25 | 6,260,426,956 | -6,400 | 213 | 103.6206 | 6,041,683,231 | 2019-10-31 |
| 36 | 2019-10-14 | 6,260,433,356 | -1,600 | 213 | 103.6207 | 6,041,683,231 | 2019-09-30 |
| 37 | 2019-09-30 | 6,260,434,956 | -96,000 | 213 | 103.6207 | 6,041,683,231 | 2019-09-30 |
| 38 | 2019-09-04 | 6,260,530,956 | -112,000 | 213 | 103.6223 | 6,041,683,231 | 2019-08-31 |
| 39 | 2019-08-26 | 6,260,642,956 | -144,000 | 213 | 103.6242 | 6,041,683,231 | 2019-07-31 |
| 40 | 2019-08-05 | 6,260,786,956 | -64,000 | 213 | 103.6265 | 6,041,683,231 | 2019-07-31 |
| 41 | 2019-07-18 | 6,260,850,956 | -16,000 | 213 | 103.6276 | 6,041,683,231 | 2019-06-30 |
| 42 | 2019-07-05 | 6,260,866,956 | -320,000 | 214 | 103.6279 | 6,041,683,231 | 2019-06-30 |
| 43 | 2019-07-03 | 6,261,186,956 | -272,000 | 214 | 103.6332 | 6,041,683,231 | 2019-06-30 |
| 44 | 2019-02-08 | 6,261,458,956 | -560,000 | 215 | 103.6377 | 6,041,683,231 | 2019-01-31 |
| 45 | 2019-01-17 | 6,262,018,956 | -16,000 | 216 | 103.6469 | 6,041,683,231 | 2018-12-31 |
| 46 | 2019-01-07 | 6,262,034,956 | -4,800 | 216 | 103.6472 | 6,041,683,231 | 2018-12-31 |
| 47 | 2018-12-13 | 6,262,039,756 | -80,000 | 216 | 103.6473 | 6,041,683,231 | 2018-11-30 |
| 48 | 2018-09-04 | 6,262,119,756 | -240,000 | 216 | 103.6486 | 6,041,683,231 | 2018-08-31 |
| 49 | 2018-07-19 | 6,262,359,756 | -192,000 | 216 | 103.6526 | 6,041,683,231 | 2018-06-30 |
| 50 | 2018-07-04 | 6,262,551,756 | -96,000 | 216 | 103.6557 | 6,041,683,231 | 2018-06-30 |
| 51 | 2018-06-29 | 6,262,647,756 | -400,000 | 216 | 103.6573 | 6,041,683,231 | 2018-05-31 |
| 52 | 2018-06-04 | 6,263,047,756 | -8 | 216 | 103.6640 | 6,041,683,231 | 2018-05-31 |
| 53 | 2018-05-03 | 6,263,047,764 | -160,000 | 215 | 103.6640 | 6,041,683,231 | 2018-04-30 |
| 54 | 2018-04-25 | 6,263,207,764 | -160,000 | 215 | 103.6666 | 6,041,683,231 | 2018-03-31 |
| 55 | 2018-04-06 | 6,263,367,764 | -704,000 | 216 | 103.6693 | 6,041,683,231 | 2018-03-31 |
| 56 | 2018-03-16 | 6,264,071,764 | -1,600 | 215 | 99.6932 | 6,283,352,160 | 2018-02-28 |
| 57 | 2018-02-28 | 6,264,073,364 | -160,000 | 214 | 99.6932 | 6,283,352,160 | 2018-02-28 |
| 58 | 2018-02-27 | 6,264,233,364 | -32,000 | 214 | 99.6957 | 6,283,352,160 | 2018-01-31 |
| 59 | 2018-02-14 | 6,264,265,364 | -16,000 | 214 | 99.6962 | 6,283,352,160 | 2018-01-31 |
| 60 | 2017-08-09 | 6,264,281,364 | -8,000 | 213 | 99.6965 | 6,283,352,168 | 2017-07-31 |
| 61 | 2017-07-27 | 6,264,289,364 | -32,000 | 214 | 99.6961 | 6,283,384,168 | 2017-06-30 |
| 62 | 2017-06-26 | 6,264,321,364 | -120,000 | 215 | 99.6886 | 6,283,886,794 | 2017-05-31 |
| 63 | 2017-06-09 | 6,264,441,364 | -408,000 | 215 | 99.6906 | 6,283,886,794 | 2017-05-31 |
| 64 | 2017-06-02 | 6,264,849,364 | -80,000 | 215 | 99.6970 | 6,283,886,794 | 2017-05-31 |
| 65 | 2017-06-01 | 6,264,929,364 | -30,400 | 214 | 99.6983 | 6,283,886,794 | 2017-05-31 |
| 66 | 2017-05-24 | 6,264,959,764 | 480,000 | 214 | 99.6988 | 6,283,886,794 | 2017-04-30 |
| 67 | 2017-04-11 | 6,264,479,764 | -32,000 | 214 | 99.6865 | 6,284,182,794 | 2017-03-31 |
| 68 | 2017-04-05 | 6,264,511,764 | -8,000 | 216 | 99.6870 | 6,284,182,794 | 2017-03-31 |
| 69 | 2017-03-31 | 6,264,519,764 | -480,000 | 216 | 99.6871 | 6,284,182,794 | 2017-03-31 |
| 70 | 2017-03-30 | 6,264,999,764 | -240,000 | 216 | 99.6841 | 6,284,854,794 | 2017-02-28 |
| 71 | 2017-03-29 | 6,265,239,764 | -48,000 | 216 | 99.6879 | 6,284,854,794 | 2017-02-28 |
| 72 | 2017-03-14 | 6,265,287,764 | -8,000 | 216 | 99.6887 | 6,284,854,794 | 2017-02-28 |
| 73 | 2017-03-06 | 6,265,295,764 | -672,000 | 216 | 99.6888 | 6,284,854,794 | 2017-02-28 |
| 74 | 2017-02-21 | 6,265,967,764 | -400,000 | 216 | 99.6561 | 6,287,590,794 | 2017-01-31 |
| 75 | 2017-02-15 | 6,266,367,764 | -416,000 | 216 | 99.6625 | 6,287,590,794 | 2017-01-31 |
| 76 | 2017-01-24 | 6,266,783,764 | -1,920,000 | 215 | 99.6404 | 6,289,400,394 | 2016-12-31 |
| 77 | 2017-01-06 | 6,268,703,764 | -1,809,600 | 216 | 99.6709 | 6,289,400,394 | 2016-12-31 |
| 78 | 2016-12-21 | 6,270,513,364 | -193,600 | 216 | 99.6873 | 6,290,184,394 | 2016-11-30 |
| 79 | 2016-12-20 | 6,270,706,964 | -288,000 | 216 | 99.6904 | 6,290,184,394 | 2016-11-30 |
| 80 | 2016-11-29 | 6,270,994,964 | -496,000 | 217 | 99.6949 | 6,290,184,394 | 2016-11-18 |
| 81 | 2016-11-17 | 6,271,490,964 | -16,000 | 217 | 99.6898 | 6,291,005,194 | 2016-10-31 |
| 82 | 2016-11-15 | 6,271,506,964 | -820,800 | 217 | 99.6901 | 6,291,005,194 | 2016-10-31 |
| 83 | 2016-11-08 | 6,272,327,764 | -120,000 | 217 | 99.7031 | 6,291,005,194 | 2016-10-31 |
| 84 | 2016-10-18 | 6,272,447,764 | -80,000 | 218 | 99.6946 | 6,291,661,194 | 2016-09-30 |
| 85 | 2016-10-06 | 6,272,527,764 | -576,000 | 217 | 99.6959 | 6,291,661,194 | 2016-09-30 |
| 86 | 2016-09-07 | 6,273,103,764 | -128,000 | 217 | 99.7030 | 6,291,789,194 | 2016-08-31 |
| 87 | 2016-06-29 | 6,273,231,764 | -240,000 | 219 | 99.7005 | 6,292,077,194 | 2016-06-15 |
| 88 | 2016-06-21 | 6,273,471,764 | -208,000 | 219 | 99.7043 | 6,292,077,194 | 2016-06-15 |
| 89 | 2016-06-14 | 6,273,679,764 | -56,000 | 219 | 77.5414 | 8,090,746,632 | 2016-05-31 |
| 90 | 2016-06-10 | 6,273,735,764 | -1,797,280,638 | 219 | 77.5421 | 8,090,746,632 | 2016-05-31 |
| 91 | 2016-06-03 | 8,071,016,402 | -12,800 | 219 | 99.7561 | 8,090,746,632 | 2016-05-31 |
| 92 | 2016-05-31 | 8,071,029,202 | -80,000 | 219 | 99.7563 | 8,090,746,632 | 2016-05-31 |
| 93 | 2016-05-24 | 8,071,109,202 | -1,376,000 | 218 | 99.7219 | 8,093,613,832 | 2016-05-12 |
| 94 | 2016-05-13 | 8,072,485,202 | -2,830,400 | 218 | 99.7389 | 8,093,613,832 | 2016-05-12 |
| 95 | 2016-05-12 | 8,075,315,602 | -36,800 | 218 | 99.7739 | 8,093,613,832 | 2016-05-12 |
| 96 | 2016-04-27 | 8,075,352,402 | -9,192,000 | 220 | 99.6575 | 8,103,101,832 | 2016-04-25 |
| 97 | 2016-04-26 | 8,084,544,402 | -24,000 | 220 | 99.7710 | 8,103,101,832 | 2016-04-25 |
| 98 | 2016-04-22 | 8,084,568,402 | -272,000 | 221 | 99.0767 | 8,159,911,432 | 2016-03-31 |
| 99 | 2016-04-21 | 8,084,840,402 | -1,208,000 | 221 | 99.0800 | 8,159,911,432 | 2016-03-31 |
| 100 | 2016-04-20 | 8,086,048,402 | -1,600,000 | 222 | 99.0948 | 8,159,911,432 | 2016-03-31 |
| 101 | 2016-04-18 | 8,087,648,402 | -26,448,000 | 224 | 99.1144 | 8,159,911,432 | 2016-03-31 |
| 102 | 2016-04-15 | 8,114,096,402 | -32,000 | 224 | 99.4385 | 8,159,911,432 | 2016-03-31 |
| 103 | 2016-04-14 | 8,114,128,402 | -416,000 | 224 | 99.4389 | 8,159,911,432 | 2016-03-31 |
| 104 | 2016-04-13 | 8,114,544,402 | -3,280,000 | 223 | 99.4440 | 8,159,911,432 | 2016-03-31 |
| 105 | 2016-04-12 | 8,117,824,402 | -496,000 | 223 | 99.4842 | 8,159,911,432 | 2016-03-31 |
| 106 | 2016-04-08 | 8,118,320,402 | -5,590,400 | 221 | 99.4903 | 8,159,911,432 | 2016-03-31 |
| 107 | 2016-04-07 | 8,123,910,802 | -11,600,000 | 225 | 99.5588 | 8,159,911,432 | 2016-03-31 |
| 108 | 2016-04-06 | 8,135,510,802 | -440,000 | 225 | 99.7010 | 8,159,911,432 | 2016-03-31 |
| 109 | 2016-04-05 | 8,135,950,802 | -2,998,400 | 227 | 99.7064 | 8,159,911,432 | 2016-03-31 |
| 110 | 2016-04-01 | 8,138,949,202 | -2,396,800 | 230 | 99.7431 | 8,159,911,432 | 2016-03-31 |
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