Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00134 | 2009-06-10 | 2013-05-28 | 2013-06-03 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.02 | 2013-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,301 | -6,000 | 2.17 | 1.69 | 2013-05-31 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 29 | -1,649,560 | 0.00 | -16.05 | 2013-05-31 | ||
| 3 | Total changed named holdings | 43,330 | -1,657,560 | 2.17 | -14.38 | |||
| 41 | Unchanged named holdings | 825,373 | 0 | 41.33 | 33.30 | |||
| 44 | Total named holdings | 868,703 | -1,657,560 | 43.50 | -66.87 | |||
| 1 | Unnamed Investor Participants | 301,200 | 0 | 15.08 | 12.15 | |||
| 45 | Total securities in CCASS | 1,169,903 | -1,657,560 | 58.58 | 31.07 | |||
| Securities not in CCASS | 827,286 | -6,624,190 | 41.42 | -31.07 | ||||
| Issued securities | 1,997,189 | -8,281,750 | 100.00 | -80.57 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 0 |
| Turnover | 0 |
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