Long Well International Holdings Limited: Wrnt HKD due 2011-10-20
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 2008-10-21 | 2011-10-11 | 2011-10-17 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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. | 202,570 | -667 | 0.13 | -0.00 | 2011-10-14 | ||
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,851,050 | -5,166 | 10.22 | -0.00 | 2011-10-14 | |
| 2 | Total changed named holdings | 16,053,620 | -5,833 | 10.35 | -0.00 | |||
| 174 | Unchanged named holdings | 99,601,752 | 0 | 64.19 | 0.00 | |||
| 176 | Total named holdings | 115,655,372 | -5,833 | 74.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,995,037 | 0 | 5.80 | 0.00 | |||
| 182 | Total securities in CCASS | 124,650,409 | -5,833 | 80.34 | -0.00 | |||
| Securities not in CCASS | 30,505,360 | 5,833 | 19.66 | 0.00 | ||||
| Issued securities | 155,155,769 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 0 |
| Turnover | 0 |
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