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 2009-05-25 to 2009-05-26
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 | B01559 | WISETRADE SECURITIES LTD | 2,162,379 | 88,000 | 1.07 | 0.04 | 2009-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 975,258 | -8,000 | 0.48 | -0.00 | 2009-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,488,145 | -80,000 | 5.69 | -0.04 | 2009-05-26 |
| 3 | Total changed named holdings | 14,625,782 | 0 | 7.24 | 0.00 | ||
| 269 | Unchanged named holdings | 161,786,696 | 0 | 80.08 | 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 | 2009-05-22 |
| Volume | 88,000 |
| Turnover | 7,920 |
| Average price | 0.090 |
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