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 2009-05-14 to 2009-05-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,031 | 8,000 | 0.36 | 0.00 | 2009-05-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,959 | -500 | 0.01 | -0.00 | 2009-05-15 |
| 3 | B01450 | DL BROKERAGE LTD | 134,852 | -7,500 | 0.07 | -0.00 | 2009-05-15 |
| 3 | Total changed named holdings | 874,842 | 0 | 0.43 | 0.00 | ||
| 269 | Unchanged named holdings | 175,537,636 | 0 | 86.89 | 0.00 | ||
| 272 | Total named holdings | 176,412,478 | 0 | 87.32 | 0.00 | ||
| 50 | Unnamed Investor Participants | 663,102 | 0 | 0.33 | 0.00 | ||
| 322 | Total securities in CCASS | 177,075,580 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 24,948,127 | 0 | 12.35 | 0.00 | |||
| Issued securities | 202,023,707 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 15,500 |
| Turnover | 1,029 |
| Average price | 0.066 |
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