Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,484,000 | 200,000 | 1.04 | 0.01 | 2008-07-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,200,000 | 160,000 | 1.71 | 0.00 | 2008-07-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -16,000 | 0.02 | -0.00 | 2008-07-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,492,000 | -344,000 | 0.37 | -0.01 | 2008-07-25 |
| 4 | Total changed named holdings | 106,696,000 | 0 | 3.13 | 0.00 | ||
| 118 | Unchanged named holdings | 3,016,287,522 | 0 | 88.38 | 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 | 2008-07-23 |
| Volume | 512,000 |
| Turnover | 385,200 |
| Average price | 0.752 |
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