CHINA ASSETS (HOLDINGS) LIMITED: Wrnt due 1995-03-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1992-04-15 | 1995-03-28 | 1995-03-31 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995-03-30 | 2 | 22 | 0.010 | - | - | 12,230 | 0.010 | - | - | 0.010 | 0.014 | 1,180,000 | 0.0104 | 0.00% |
| 1995-02-28 | 0 | 18 | 0.010 | - | - | 0 | 0.010 | - | - | - | - | 0 | - | 0.00% |
| 1995-01-30 | 0 | 20 | 0.010 | - | 0.010 | 0 | 0.010 | - | 0.010 | - | - | 0 | - | -72.22% |
| 1994-12-30 | 0 | 20 | 0.036 | - | 0.036 | 0 | 0.036 | - | 0.036 | - | - | 0 | - | -48.57% |
| 1994-11-30 | 0 | 22 | 0.070 | - | 0.100 | 8,900 | 0.070 | - | 0.100 | 0.050 | 0.120 | 100,000 | 0.0890 | -53.33% |
| 1994-10-31 | 0 | 20 | 0.150 | 0.011 | - | 16,420 | 0.150 | 0.011 | - | 0.148 | 0.150 | 110,000 | 0.1493 | -25.37% |
| 1994-09-30 | 0 | 21 | 0.201 | - | 0.201 | 74,180 | 0.201 | - | 0.201 | 0.180 | 0.250 | 360,000 | 0.2061 | -45.68% |
| 1994-08-31 | 0 | 22 | 0.370 | - | 0.370 | 260,050 | 0.370 | - | 0.370 | 0.379 | 0.422 | 640,000 | 0.4063 | -11.90% |
| 1994-07-29 | 0 | 21 | 0.420 | - | 0.420 | 30,900 | 0.420 | - | 0.420 | 0.430 | 0.448 | 70,000 | 0.4414 | -10.64% |
| 1994-06-30 | 0 | 20 | 0.470 | - | 0.470 | 11,652 | 0.470 | - | 0.470 | 0.470 | 0.470 | 25,631 | 0.4546 | -4.08% |
| 1994-05-31 | 0 | 22 | 0.490 | - | 0.490 | 142,900 | 0.490 | - | 0.490 | 0.460 | 0.580 | 280,000 | 0.5104 | -25.76% |
| 1994-04-29 | 0 | 18 | 0.660 | - | 0.680 | 300,350 | 0.660 | - | 0.680 | 0.650 | 0.940 | 393,000 | 0.7642 | -10.81% |
| 1994-03-31 | 0 | 23 | 0.740 | - | 0.790 | 212,600 | 0.740 | - | 0.790 | 0.620 | 0.900 | 296,000 | 0.7182 | -22.11% |
| 1994-02-28 | 0 | 18 | 0.950 | - | 1.050 | 149,800 | 0.950 | - | 1.050 | 0.950 | 1.750 | 110,000 | 1.3618 | -47.22% |
| 1994-01-31 | 0 | 21 | 1.800 | - | 1.800 | 206,000 | 1.800 | - | 1.800 | 1.800 | 1.900 | 110,000 | 1.8727 |
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