Section 4.3 Report Description
WITHDRAWAL ADVICE REPORT
Report ID Report Name Purpose
: : :
CCNDS04 Withdrawal Advice Report The Withdrawal Advice Report indicates the participant's shareholding of an expired warrant, a lapsed right, or a delisted stock. Participants are advised to withdraw the shares prior to the specified deadline. Withdrawal Advice Report is not printed in the case of shareholding removal of uncertificated stocks.
Time Available Frequency
: :
Starting from 9:00 a.m. on each business day. Daily
CCASS Terminal User Guide - For Participants 07/2002
4.3.33.1
Section 4.3 Report Description
This key refers to the Withdrawal Advice Report sample 4.3.33.
Field Description : X-Ref (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) Field Name CCNDS04 B11668 GOODWILL & COMPANY RUN DATE RUN TIME REPORT DATE STOCK / ISIN EXPIRY/LAPSED/ DELISTED DATE SHAREHOLDING AS OF TODAY (message) (date) MKT Description Report ID for Withdrawal Advice Report Participant ID Participant full name Date the report is printed Time the report is printed Date of the Report Stock code and stock name and ISIN Date on which the securities expired, lapsed, or is delisted Shareholding of the stock as of the date of the Report Advising withdrawal of the securities Deadline for withdrawal of the securities Market short name assigned by HKSCC
4.3.33.2
CCASS Terminal User Guide - For Participants 07/2002
Section 4.3 Report Description
REPORT SAMPLE 4.3.33 : WITHDRAWAL ADVICE REPORT
T4333_CCNDS04.doc
CCASS Terminal User Guide - For Participants 07/2002
4.3.33.3