中國趨勢控股有限公司: Wrnt HKD due 2021-03-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 2016-03-30 | 2021-03-24 | 2021-03-30 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | 206,536 | 16,000 | 0.00 | 0.00 | 2018-09-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 231,333,229 | -16,000 | 3.83 | -0.00 | 2018-09-20 | |
| 2 | Total changed named holdings | 231,539,765 | 0 | 3.83 | 0.00 | |||
| 212 | Unchanged named holdings | 6,030,557,631 | 0 | 99.82 | 0.00 | |||
| 214 | Total named holdings | 6,262,097,396 | 0 | 103.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,360 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 6,262,119,756 | 0 | 103.65 | 0.00 | |||
| Securities not in CCASS | -220,436,525 | 0 | -3.65 | 0.00 | ||||
| Issued securities | 6,041,683,231 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 16,000 |
| Turnover | 16 |
| Average price | 0.001 |
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