Hop Hing Group Holdings Limited: 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 2013-02-07 to 2013-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,101 | 100,000 | 1.16 | 0.11 | 2013-02-08 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 40,000 | 0.24 | 0.04 | 2013-02-08 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 16,223 | 16,194 | 0.02 | 0.02 | 2013-02-08 | ||
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,272 | -16,194 | 0.03 | -0.02 | 2013-02-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 83,200 | -140,000 | 0.09 | -0.15 | 2013-02-08 | |
| 5 | Total changed named holdings | 1,405,796 | 0 | 1.55 | 0.00 | |||
| 78 | Unchanged named holdings | 19,142,090 | 0 | 21.04 | 0.00 | |||
| 83 | Total named holdings | 20,547,886 | 0 | 22.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 365,200 | 0 | 0.40 | 0.00 | |||
| 87 | Total securities in CCASS | 20,913,086 | 0 | 22.99 | 0.00 | |||
| Securities not in CCASS | 70,066,099 | 0 | 77.01 | 0.00 | ||||
| Issued securities | 90,979,185 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 140,000 |
| Turnover | 27,480 |
| Average price | 0.196 |
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