China Ruyi Holdings Limited: Wrnt HKD due 2017-02-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01493 | 2015-02-25 | 2017-02-20 | 2017-02-24 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,025 | -408,000 | 0.04 | -0.02 | 2017-02-23 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 411 | -7,024,132 | 0.00 | -0.34 | 2017-02-23 | ||
| 2 | Total changed named holdings | 734,436 | -7,432,132 | 0.04 | -0.36 | |||
| 181 | Unchanged named holdings | 2,023,032,136 | 0 | 98.60 | 0.00 | |||
| 183 | Total named holdings | 2,023,766,572 | -7,432,132 | 98.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,124 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 2,023,788,696 | -7,432,132 | 98.64 | -0.36 | |||
| Securities not in CCASS | 27,898,864 | 7,432,132 | 1.36 | 0.36 | ||||
| Issued securities | 2,051,687,560 | 0 | 100.00 | 0.00 | 16-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group