HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00879 | 2010-06-04 | 2011-05-27 | 2011-06-02 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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. | 4,000 | -12,907 | 0.00 | -0.01 | 2011-06-01 | ||
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,722,413 | -34,800 | 5.35 | -0.01 | 2011-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,794,468 | -72,704 | 17.85 | -0.03 | 2011-06-01 | |
| 3 | Total changed named holdings | 59,520,881 | -120,411 | 23.20 | -0.05 | |||
| 303 | Unchanged named holdings | 142,278,542 | 0 | 55.47 | 0.00 | |||
| 306 | Total named holdings | 201,799,423 | -120,411 | 78.67 | 0.00 | |||
| 105 | Unnamed Investor Participants | 876,326 | 0 | 0.34 | 0.00 | |||
| 411 | Total securities in CCASS | 202,675,749 | -120,411 | 79.01 | -0.05 | |||
| Securities not in CCASS | 53,837,302 | 120,411 | 20.99 | 0.05 | ||||
| Issued securities | 256,513,051 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 0 |
| Turnover | 0 |
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