合興集團控股有限公司: Wrnt HKD due 2009-04-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00427 | 2005-09-20 | 2009-04-27 | 2009-05-04 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01769 | 一中證券有限公司 | 16,204 | 12,000 | 0.07 | 0.05 | 2008-08-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 143,296 | -12,000 | 0.58 | -0.05 | 2008-08-28 | |
| 2 | Total changed named holdings | 159,500 | 0 | 0.64 | 0.00 | |||
| 84 | Unchanged named holdings | 20,322,505 | 0 | 81.99 | 0.00 | |||
| 86 | Total named holdings | 20,482,005 | 0 | 82.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 405,600 | 0 | 1.64 | 0.00 | |||
| 88 | Total securities in CCASS | 20,887,605 | 0 | 84.27 | 0.00 | |||
| Securities not in CCASS | 3,898,643 | 0 | 15.73 | 0.00 | ||||
| Issued securities | 24,786,248 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 12,000 |
| Turnover | 1,920 |
| Average price | 0.160 |
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