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 2009-05-21 to 2009-05-22
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 | 744,031 | 8,000 | 0.37 | 0.00 | 2009-05-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,971 | 1,428 | 0.01 | 0.00 | 2009-05-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,359 | -3,428 | 0.06 | -0.00 | 2009-05-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,443 | -6,000 | 0.06 | -0.00 | 2009-05-22 |
| 4 | Total changed named holdings | 1,002,804 | 0 | 0.50 | 0.00 | ||
| 268 | Unchanged named holdings | 175,409,674 | 0 | 86.83 | 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 | 2009-05-20 |
| Volume | 49,428 |
| Turnover | 4,040 |
| Average price | 0.082 |
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