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 2020-04-15 to 2020-04-16
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 | B01858 | 元大證券(香港)有限公司 | 28,267,200 | 880,000 | 0.47 | 0.01 | 2020-04-16 | |
| 2 | B01608 | 開盤證券有限公司 | 0 | -880,000 | 0.00 | -0.01 | 2020-04-16 | |
| 2 | Total changed named holdings | 28,267,200 | 0 | 0.47 | 0.00 | |||
| 208 | Unchanged named holdings | 5,931,649,396 | 0 | 98.18 | 0.00 | |||
| 210 | Total named holdings | 5,959,916,596 | 0 | 98.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,360 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 5,959,938,956 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 81,744,275 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 6,041,683,231 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 0 |
| Turnover | 0 |
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