HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01559 | WISETRADE SECURITIES LTD | 426,379 | 400,000 | 0.21 | 0.20 | 2008-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,507,169 | 80,000 | 5.70 | 0.04 | 2008-10-23 |
| 3 | C00071 | ING BANK N.V. | 1,206,850 | -480,000 | 0.60 | -0.24 | 2008-10-23 |
| 3 | Total changed named holdings | 13,140,398 | 0 | 6.50 | 0.00 | ||
| 270 | Unchanged named holdings | 162,514,618 | 0 | 80.44 | 0.00 | ||
| 273 | Total named holdings | 175,655,016 | 0 | 86.95 | 0.00 | ||
| 49 | Unnamed Investor Participants | 656,929 | 0 | 0.33 | 0.00 | ||
| 322 | Total securities in CCASS | 176,311,945 | 0 | 87.27 | 0.00 | ||
| Securities not in CCASS | 25,711,880 | 0 | 12.73 | 0.00 | |||
| Issued securities | 202,023,825 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 480,000 |
| Turnover | 19,200 |
| Average price | 0.040 |
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