CapitaLand Mall Asia Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06813 | 2011-10-18 | 2014-06-09 | 2014-07-22 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 | |
| 2 | Total changed named holdings | 41,000 | 0 | 0.00 | 0.00 | |||
| 7 | Unchanged named holdings | 1,217,500 | 0 | 0.03 | 0.00 | |||
| 9 | Total named holdings | 1,258,500 | 0 | 0.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 1,258,500 | 0 | 0.03 | 0.00 | |||
| Securities not in CCASS | 3,883,823,327 | 0 | 99.97 | 0.00 | ||||
| Issued securities | 3,885,081,827 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 2,000 |
| Turnover | 25,000 |
| Average price | 12.500 |
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