合興集團控股有限公司: Wrnt HKD due 2013-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00134 | 2009-06-10 | 2013-05-28 | 2013-06-03 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01825 | 國元証券經紀(香港)有限公司 | 280,000 | 280,000 | 0.30 | 0.30 | 2012-11-23 | |
| 2 | B01238 | 大業証券有限公司 | 565,600 | 200,000 | 0.61 | 0.22 | 2012-11-23 | |
| 3 | 香港中央結算有限公司 | 29 | -337,513 | 0.00 | -0.36 | 2012-11-23 | ||
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,101 | -480,000 | 1.18 | -0.51 | 2012-11-23 | |
| 4 | Total changed named holdings | 1,943,730 | -337,513 | 2.10 | -0.35 | |||
| 83 | Unchanged named holdings | 19,278,156 | 0 | 20.78 | 0.11 | |||
| 87 | Total named holdings | 21,221,886 | -337,513 | 22.88 | -0.00 | |||
| 4 | Unnamed Investor Participants | 365,200 | 0 | 0.39 | 0.00 | |||
| 91 | Total securities in CCASS | 21,587,086 | -337,513 | 23.27 | -0.24 | |||
| Securities not in CCASS | 71,172,413 | -162,487 | 76.73 | 0.24 | ||||
| Issued securities | 92,759,499 | -500,000 | 100.00 | -0.54 | 23-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 480,000 |
| Turnover | 96,100 |
| Average price | 0.200 |
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