China Nonferrous Metals Company Limited: Wrnt HKD due 2012-08-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2010-08-02 | 2012-07-27 | 2012-08-02 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.28 | 0.28 | 2012-08-01 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000,000 | 0.00 | -0.28 | 2012-08-01 | |
| 2 | Total changed named holdings | 2,000,000 | 0 | 0.28 | 0.00 | |||
| 35 | Unchanged named holdings | 714,400,000 | 0 | 99.64 | 0.00 | |||
| 37 | Total named holdings | 716,400,000 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.08 | 0.00 | |||
| 38 | Total securities in CCASS | 717,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 717,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 0 |
| Turnover | 0 |
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