新鴻基有限公司: Wrnt HKD due 2009-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00466 | 2006-06-01 | 2009-05-25 | 2009-06-01 |
CCASS holding changes from 2009-05-04 to 2009-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01362 | 祖達股票行有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2009-05-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 520,673 | 30,000 | 0.27 | 0.02 | 2009-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,599 | -30,000 | 0.77 | -0.02 | 2009-05-05 | |
| 3 | Total changed named holdings | 2,050,272 | 40,000 | 1.05 | 0.02 | |||
| 180 | Unchanged named holdings | 116,310,597 | 0 | 59.85 | 0.00 | |||
| 183 | Total named holdings | 118,360,869 | 40,000 | 60.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,014,082 | 0 | 0.52 | 0.00 | |||
| 199 | Total securities in CCASS | 119,374,951 | 40,000 | 61.42 | 0.02 | |||
| Securities not in CCASS | 74,972,466 | -40,000 | 38.58 | -0.02 | ||||
| Issued securities | 194,347,417 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy