STYLAND HOLDINGS LIMITED: Wrnt HKD due 2024-10-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02403 | 2023-10-06 | 2024-09-30 | 2024-10-07 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 2,269,458 | -89,786 | 1.74 | -0.07 | 2024-10-04 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 347,425 | -7,026,007 | 0.27 | -5.39 | 2024-10-04 | ||
| 2 | Total changed named holdings | 2,616,883 | -7,115,793 | 2.01 | -5.46 | |||
| 264 | Unchanged named holdings | 114,279,701 | 0 | 87.65 | 0.00 | |||
| 266 | Total named holdings | 116,896,584 | -7,115,793 | 89.65 | 0.00 | |||
| 51 | Unnamed Investor Participants | 214,313 | 0 | 0.16 | 0.00 | |||
| 317 | Total securities in CCASS | 117,110,897 | -7,115,793 | 89.82 | -5.46 | |||
| Securities not in CCASS | 13,275,552 | 7,115,793 | 10.18 | 5.46 | ||||
| Issued securities | 130,386,449 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 0 |
| Turnover | 0 |
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