Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01424 | INTERCHINA SECURITIES LTD | 32,520,000 | 104,000 | 0.95 | 0.00 | 2008-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,166,000 | 72,000 | 1.26 | 0.00 | 2008-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | 32,000 | 0.01 | 0.00 | 2008-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,013,000 | 24,000 | 0.29 | 0.00 | 2008-05-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,632,000 | 8,000 | 1.04 | 0.00 | 2008-05-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -8,000 | 0.02 | -0.00 | 2008-05-08 |
| 7 | B01610 | KGI ASIA LTD | 2,158,000 | -32,000 | 0.06 | -0.00 | 2008-05-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 14,849,400 | -80,000 | 0.44 | -0.00 | 2008-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -120,000 | 0.00 | -0.00 | 2008-05-08 |
| 9 | Total changed named holdings | 139,356,400 | 0 | 4.08 | 0.00 | ||
| 120 | Unchanged named holdings | 2,983,231,212 | 0 | 87.42 | 0.00 | ||
| 129 | Total named holdings | 3,122,587,612 | 0 | 91.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,244,800 | 0 | 0.04 | 0.00 | ||
| 136 | Total securities in CCASS | 3,123,832,412 | 0 | 91.53 | 0.00 | ||
| Securities not in CCASS | 288,887,304 | 0 | 8.47 | 0.00 | |||
| Issued securities | 3,412,719,716 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 240,000 |
| Turnover | 193,600 |
| Average price | 0.807 |
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