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 2009-05-22 to 2009-05-25
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 | B01119 | CELESTIAL SECURITIES LTD | 532,839 | 256,000 | 0.26 | 0.13 | 2009-05-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,031 | 8,000 | 0.37 | 0.00 | 2009-05-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,547 | -2,424 | 0.01 | -0.00 | 2009-05-25 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,264 | -261,576 | 0.16 | -0.13 | 2009-05-25 |
| 4 | Total changed named holdings | 1,628,681 | 0 | 0.81 | 0.00 | ||
| 268 | Unchanged named holdings | 174,783,797 | 0 | 86.52 | 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 | 2009-05-21 |
| Volume | 269,576 |
| Turnover | 26,759 |
| Average price | 0.099 |
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