新工投資有限公司: Wrnt HKD due 2009-05-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00150 | 2008-06-02 | 2009-05-22 | 2009-05-29 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | 香港中央結算有限公司 | 45,084,002 | 44,742,400 | 12.06 | 11.97 | 2009-05-27 | ||
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 65,318,936 | -44,746,400 | 17.47 | -11.97 | 2009-05-27 | |
| 2 | Total changed named holdings | 110,402,938 | -4,000 | 29.53 | -0.00 | |||
| 212 | Unchanged named holdings | 171,371,489 | 0 | 45.84 | 0.00 | |||
| 214 | Total named holdings | 281,774,427 | -4,000 | 75.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 990,320 | 0 | 0.26 | 0.00 | |||
| 236 | Total securities in CCASS | 282,764,747 | -4,000 | 75.64 | -0.00 | |||
| Securities not in CCASS | 91,069,120 | 4,000 | 24.36 | 0.00 | ||||
| Issued securities | 373,833,867 | 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 | 2009-05-25 |
| Volume | 0 |
| Turnover | 0 |
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