HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
From
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CCASS holding changes from 2009-04-15 to 2009-04-16

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 C00019 THE HONGKONG AND SHANGHAI BANKING 11,575,042 1,500 5.73 0.00 2009-04-16
1 Total changed named holdings 11,575,042 1,500 5.73 0.00
270 Unchanged named holdings 164,065,701 0 81.21 0.00
271 Total named holdings 175,640,743 1,500 86.94 0.00
50 Unnamed Investor Participants 663,102 0 0.33 0.00
321 Total securities in CCASS 176,303,845 1,500 87.27 0.00
Securities not in CCASS 25,719,862 -1,500 12.73 -0.00
Issued securities 202,023,707 0 100.00 0.00 2008-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-14
Volume0
Turnover0

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