HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
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CCASS holding changes from 2009-06-08 to 2009-06-09

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 841,444 25,413 0.42 0.01 2009-06-09
2 C00028 NANYANG COMMERCIAL BANK LTD 293,035 600 0.15 0.00 2009-06-09
2 Total changed named holdings 1,134,479 26,013 0.56 0.01
271 Unchanged named holdings 175,306,483 0 86.78 0.00
273 Total named holdings 176,440,962 26,013 87.34 0.00
50 Unnamed Investor Participants 663,102 0 0.33 0.00
323 Total securities in CCASS 177,104,064 26,013 87.66 0.01
Securities not in CCASS 24,919,643 -26,013 12.34 -0.01
Issued securities 202,023,707 0 100.00 0.00 2009-05-31

Trades that settled in this date range

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

Trading date2009-06-05
Volume0
Turnover0

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