SHK Hong Kong Industries Limited: Wrnt HKD due 2011-04-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00534 | 2009-04-27 | 2011-04-18 | 2011-04-26 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 38,000 | -207,600 | 0.22 | -1.19 | 2011-04-21 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 9 | -3,485,377 | 0.00 | -19.95 | 2011-04-21 | ||
| 2 | Total changed named holdings | 38,009 | -3,692,977 | 0.22 | -21.14 | |||
| 12 | Unchanged named holdings | 220,087 | 0 | 1.26 | 0.00 | |||
| 14 | Total named holdings | 258,096 | -3,692,977 | 1.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 258,096 | -3,692,977 | 1.48 | -21.14 | |||
| Securities not in CCASS | 17,209,084 | 3,692,977 | 98.52 | 21.14 | ||||
| Issued securities | 17,467,180 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 0 |
| Turnover | 0 |
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