INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt HKD due 2008-11-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00541 | 2007-11-07 | 2008-11-03 | 2008-11-07 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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. | 1,605 | -11 | 0.00 | -0.00 | 2008-11-06 | ||
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,312,817 | -114 | 34.82 | -0.00 | 2008-11-06 | |
| 2 | Total changed named holdings | 12,314,422 | -125 | 34.82 | -0.00 | |||
| 232 | Unchanged named holdings | 21,758,054 | 0 | 61.52 | 0.00 | |||
| 234 | Total named holdings | 34,072,476 | -125 | 96.34 | 0.00 | |||
| 48 | Unnamed Investor Participants | 398,658 | 0 | 1.13 | 0.00 | |||
| 282 | Total securities in CCASS | 34,471,134 | -125 | 97.47 | -0.00 | |||
| Securities not in CCASS | 894,683 | 125 | 2.53 | 0.00 | ||||
| Issued securities | 35,365,817 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 0 |
| Turnover | 0 |
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