CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2013-05-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00824 | 2011-05-03 | 2013-04-26 | 2013-05-03 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | 0.00 | -0.19 | 2013-05-02 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -27,520,000 | 0.00 | -44.37 | 2013-05-02 | ||
| 2 | Total changed named holdings | 0 | -27,640,000 | 0.00 | -44.57 | |||
| -1 | Unchanged named holdings | 120,000 | 0 | 100.00 | 99.81 | |||
| 1 | Total named holdings | 120,000 | -27,640,000 | 100.00 | -22,988.77 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total securities in CCASS | 120,000 | -27,640,000 | 100.00 | 55.24 | |||
| Securities not in CCASS | 0 | -34,260,000 | 0.00 | -55.24 | ||||
| Issued securities | 120,000 | -61,900,000 | 100.00 | -99.81 | 2-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 0 |
| Turnover | 0 |
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