CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00523 | 2009-06-05 | 2011-05-30 | 2011-06-03 |
CCASS holding changes from 2011-06-01 to 2011-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -560,000 | 0.00 | -0.15 | 2011-06-02 | |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,664,000 | 0.00 | -0.97 | 2011-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,201 | -3,703,680 | 0.06 | -0.98 | 2011-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,169,761 | -5,180,684 | 0.84 | -1.38 | 2011-06-02 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 128 | -157,997,017 | 0.00 | -41.98 | 2011-06-02 | ||
| 5 | Total changed named holdings | 3,389,090 | -171,105,381 | 0.90 | -45.47 | |||
| 211 | Unchanged named holdings | 9,583,458 | 0 | 2.55 | 0.00 | |||
| 216 | Total named holdings | 12,972,548 | -171,105,381 | 3.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 109,050 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 13,081,598 | -171,105,381 | 3.48 | -45.47 | |||
| Securities not in CCASS | 363,256,712 | 171,105,381 | 96.52 | 45.47 | ||||
| Issued securities | 376,338,310 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group