MECOM Power and Construction Limited: Wrnt HKD due 2024-05-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00424 | 2023-05-25 | 2024-05-21 | 2024-05-27 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,216,807 | -900 | 5.74 | -0.00 | 2024-05-24 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,005 | -38,522 | 0.00 | -0.02 | 2024-05-24 | ||
| 2 | Total changed named holdings | 10,218,812 | -39,422 | 5.74 | -0.02 | |||
| 193 | Unchanged named holdings | 256,060,143 | 0 | 143.77 | 0.00 | |||
| 195 | Total named holdings | 266,278,955 | -39,422 | 149.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 23,800 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 266,302,755 | -39,422 | 149.52 | -0.02 | |||
| Securities not in CCASS | -88,198,159 | 39,422 | -49.52 | 0.02 | ||||
| Issued securities | 178,104,596 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 0 |
| Turnover | 0 |
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