CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2016-09-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01453 | 2014-09-22 | 2016-09-15 | 2016-09-22 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 0 | -765,000 | 0.00 | -0.61 | 2016-09-21 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,355,000 | 0.00 | -1.87 | 2016-09-21 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -25,620,000 | 0.00 | -20.36 | 2016-09-21 | ||
| 3 | Total changed named holdings | 0 | -28,740,000 | 0.00 | -22.84 | |||
| 1 | Unchanged named holdings | 285,000 | 0 | 0.23 | 0.00 | |||
| 4 | Total named holdings | 285,000 | -28,740,000 | 0.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 285,000 | -28,740,000 | 0.23 | -22.84 | |||
| Securities not in CCASS | 125,550,000 | 28,740,000 | 99.77 | 22.84 | ||||
| Issued securities | 125,835,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 0 |
| Turnover | 0 |
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