Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,040,000 | 72,000 | 1.70 | 0.00 | 2008-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,802,720 | 24,000 | 0.32 | 0.00 | 2008-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,098,000 | 24,000 | 1.20 | 0.00 | 2008-07-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,524,000 | -24,000 | 1.63 | -0.00 | 2008-07-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,284,000 | -32,000 | 1.03 | -0.00 | 2008-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -64,000 | 0.04 | -0.00 | 2008-07-23 |
| 6 | Total changed named holdings | 202,172,720 | 0 | 5.92 | 0.00 | ||
| 116 | Unchanged named holdings | 2,920,810,802 | 0 | 85.59 | 0.00 | ||
| 122 | Total named holdings | 3,122,983,522 | 0 | 91.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,212,800 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 3,124,196,322 | 0 | 91.55 | 0.00 | ||
| Securities not in CCASS | 288,523,394 | 0 | 8.45 | 0.00 | |||
| Issued securities | 3,412,719,716 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 152,000 |
| Turnover | 115,120 |
| Average price | 0.757 |
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