CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,200,000 | 1,200,000 | 1.72 | 0.40 | 2012-08-22 | |
| 1 | Total changed named holdings | 5,200,000 | 1,200,000 | 1.72 | 0.40 | |||
| 52 | Unchanged named holdings | 286,303,500 | 0 | 94.49 | 0.00 | |||
| 53 | Total named holdings | 291,503,500 | 1,200,000 | 96.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 54 | Total securities in CCASS | 291,603,500 | 1,200,000 | 96.24 | 0.40 | |||
| Securities not in CCASS | 11,396,500 | -1,200,000 | 3.76 | -0.40 | ||||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 0 |
| Turnover | 0 |
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