Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,816,000 | 816,000 | 14.67 | 0.02 | 2008-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 112,485,000 | 384,000 | 3.30 | 0.01 | 2008-12-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,730,000 | 344,000 | 0.70 | 0.01 | 2008-12-16 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 6,656,000 | 176,000 | 0.20 | 0.01 | 2008-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2008-12-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | -16,000 | 0.01 | -0.00 | 2008-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,700,000 | -40,000 | 1.22 | -0.00 | 2008-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -112,000 | 0.04 | -0.00 | 2008-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -120,000 | -0.00 | 2008-12-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,442,000 | -216,000 | 1.13 | -0.01 | 2008-12-16 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | -584,000 | 0.01 | -0.02 | 2008-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,000 | -752,000 | 0.09 | -0.02 | 2008-12-16 |
| 12 | Total changed named holdings | 729,085,000 | 0 | 21.36 | 0.00 | ||
| 105 | Unchanged named holdings | 2,411,201,322 | 0 | 70.65 | 0.00 | ||
| 117 | Total named holdings | 3,140,286,322 | 0 | 92.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,756,800 | 0 | 0.05 | 0.00 | ||
| 126 | Total securities in CCASS | 3,142,043,122 | 0 | 92.07 | 0.00 | ||
| Securities not in CCASS | 270,676,594 | 0 | 7.93 | 0.00 | |||
| Issued securities | 3,412,719,716 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 2,536,000 |
| Turnover | 748,240 |
| Average price | 0.295 |
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