China Trends Holdings Limited: Wrnt HKD due 2021-03-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 2016-03-30 | 2021-03-24 | 2021-03-30 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | 70,468,955 | -160,000 | 1.17 | -0.00 | 2021-03-29 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,271,051 | -14,423,200 | 0.04 | -0.24 | 2021-03-29 | ||
| 2 | Total changed named holdings | 72,740,006 | -14,583,200 | 1.20 | -0.24 | |||
| 200 | Unchanged named holdings | 6,166,355,389 | 0 | 102.06 | 0.00 | |||
| 202 | Total named holdings | 6,239,095,395 | -14,583,200 | 103.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,360 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 6,239,117,755 | -14,583,200 | 103.27 | -0.24 | |||
| Securities not in CCASS | -197,511,447 | 14,583,200 | -3.27 | 0.24 | ||||
| Issued securities | 6,041,606,308 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 0 |
| Turnover | 0 |
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