夢東方集團有限公司: Wrnt HKD due 2016-03-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2011-03-04 | 2016-03-01 | 2016-03-07 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00048 | 集友銀行有限公司 | 54,880 | 30,000 | 0.13 | 0.07 | 2012-05-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,018,661 | -30,000 | 2.46 | -0.07 | 2012-05-18 | |
| 2 | Total changed named holdings | 1,073,541 | 0 | 2.59 | 0.00 | |||
| 120 | Unchanged named holdings | 26,861,666 | 0 | 64.90 | 0.00 | |||
| 122 | Total named holdings | 27,935,207 | 0 | 67.49 | 0.00 | |||
| 16 | Unnamed Investor Participants | 766,839 | 0 | 1.85 | 0.00 | |||
| 138 | Total securities in CCASS | 28,702,046 | 0 | 69.34 | 0.00 | |||
| Securities not in CCASS | 12,690,415 | 0 | 30.66 | 0.00 | ||||
| Issued securities | 41,392,461 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 30,000 |
| Turnover | 8,400 |
| Average price | 0.280 |
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