CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2017-04-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01457 | 2016-04-25 | 2017-04-18 | 2017-04-24 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 1,130 | -277 | 0.15 | -0.04 | 2017-04-21 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 300 | -84,733 | 0.04 | -11.55 | 2017-04-21 | ||
| 2 | Total changed named holdings | 1,430 | -85,010 | 0.19 | -11.59 | |||
| 100 | Unchanged named holdings | 157,635 | 0 | 21.49 | 0.00 | |||
| 102 | Total named holdings | 159,065 | -85,010 | 21.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 360 | 0 | 0.05 | 0.00 | |||
| 108 | Total securities in CCASS | 159,425 | -85,010 | 21.73 | -11.59 | |||
| Securities not in CCASS | 574,091 | 85,010 | 78.27 | 11.59 | ||||
| Issued securities | 733,516 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 0 |
| Turnover | 0 |
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