Hop Hing Group Holdings Limited: Wrnt HKD due 2009-04-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00427 | 2005-09-20 | 2009-04-27 | 2009-05-04 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 326 | -200,000 | 0.00 | -0.84 | 2009-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,262 | -280,000 | 0.10 | -1.18 | 2009-04-30 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 7,413 | -5,764,813 | 0.03 | -24.23 | 2009-04-30 | ||
| 3 | Total changed named holdings | 32,001 | -6,244,813 | 0.13 | -26.25 | |||
| 51 | Unchanged named holdings | 5,414,527 | 0 | 22.76 | 0.00 | |||
| 54 | Total named holdings | 5,446,528 | -6,244,813 | 22.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,402 | 0 | 0.04 | 0.00 | |||
| 56 | Total securities in CCASS | 5,456,930 | -6,244,813 | 22.93 | -26.25 | |||
| Securities not in CCASS | 18,336,958 | 6,244,813 | 77.07 | 26.25 | ||||
| Issued securities | 23,793,888 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 0 |
| Turnover | 0 |
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