CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2014-06-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00944 | 2013-06-25 | 2014-06-19 | 2014-06-25 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,522 | -5 | 0.66 | -0.00 | 2014-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415 | -623 | 0.05 | -0.07 | 2014-06-24 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 216 | -354,490 | 0.03 | -42.12 | 2014-06-24 | ||
| 3 | Total changed named holdings | 6,153 | -355,118 | 0.73 | -42.20 | |||
| 90 | Unchanged named holdings | 27,028 | 0 | 3.21 | 0.00 | |||
| 93 | Total named holdings | 33,181 | -355,118 | 3.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 858 | -16,326 | 0.10 | -1.94 | |||
| 97 | Total securities in CCASS | 34,039 | -371,444 | 4.04 | -44.14 | |||
| Securities not in CCASS | 807,545 | 371,444 | 95.96 | 44.14 | ||||
| Issued securities | 841,584 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 0 |
| Turnover | 0 |
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