HKC (HOLDINGS) LIMITED: Wrnt HKD due 2009-11-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2007-12-04 | 2009-11-25 | 2009-12-01 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 22,974 | -23,957 | 0.00 | -0.00 | 2009-11-30 | ||
| 1 | Total changed named holdings | 22,974 | -23,957 | 0.00 | -0.00 | |||
| 379 | Unchanged named holdings | 802,935,480 | 0 | 97.86 | 0.00 | |||
| 380 | Total named holdings | 802,958,454 | -23,957 | 97.86 | 0.00 | |||
| 165 | Unnamed Investor Participants | 6,507,370 | 0 | 0.79 | 0.00 | |||
| 545 | Total securities in CCASS | 809,465,824 | -23,957 | 98.65 | -0.00 | |||
| Securities not in CCASS | 11,065,023 | 23,957 | 1.35 | 0.00 | ||||
| Issued securities | 820,530,847 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 0 |
| Turnover | 0 |
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