Ciprun Technology Holdings Company Limited: Wrnt HKD due 2017-07-12
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01562 | 2016-01-14 | 2017-07-07 | 2017-07-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01651 | MING HON SECURITIES LTD | 0 | -10,400 | 0.00 | -0.00 | 2017-07-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,400 | -53,600 | 0.85 | -0.02 | 2017-07-12 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 0 | -160,000 | 0.00 | -0.05 | 2017-07-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,323,922 | -3,191,200 | 5.27 | -0.92 | 2017-07-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,256,000 | -3,956,800 | 1.51 | -1.14 | 2017-07-12 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 6,401 | -60,473,328 | 0.00 | -17.40 | 2017-07-12 | ||
| 6 | Total changed named holdings | 26,536,723 | -67,845,328 | 7.64 | -19.52 | |||
| 172 | Unchanged named holdings | 89,964,072 | 0 | 25.89 | 0.00 | |||
| 178 | Total named holdings | 116,500,795 | -67,845,328 | 33.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 43,200 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 116,543,995 | -67,845,328 | 33.53 | -19.52 | |||
| Securities not in CCASS | 230,995,205 | 67,845,328 | 66.47 | 19.52 | ||||
| Issued securities | 347,539,200 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 0 |
| Turnover | 0 |
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