KAZ MINERALS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00847 | 2011-06-29 | 2018-07-11 | 2018-08-01 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2012-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960 | -300 | 0.00 | -0.00 | 2012-04-12 | |
| 2 | Total changed named holdings | 2,260 | 0 | 0.00 | 0.00 | |||
| 21 | Unchanged named holdings | 260,070 | 0 | 0.05 | 0.00 | |||
| 23 | Total named holdings | 262,330 | 0 | 0.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 262,330 | 0 | 0.05 | 0.00 | |||
| Securities not in CCASS | 530,753,463 | 0 | 99.95 | 0.00 | ||||
| Issued securities | 531,015,793 | 0 | 100.00 | 0.00 | 9-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,800 |
| Turnover | 196,350 |
| Average price | 109.083 |
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