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 2009-06-09 to 2009-06-10
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 | B01769 | ONE CHINA SECURITIES LTD | 18,586 | 4,759 | 0.01 | 0.00 | 2009-06-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,329 | 4,695 | 0.00 | 0.00 | 2009-06-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 125,102 | -1,586 | 0.06 | -0.00 | 2009-06-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,643 | -3,173 | 0.02 | -0.00 | 2009-06-10 |
| 4 | Total changed named holdings | 181,660 | 4,695 | 0.09 | 0.00 | ||
| 269 | Unchanged named holdings | 176,263,997 | 0 | 87.25 | 0.00 | ||
| 273 | Total named holdings | 176,445,657 | 4,695 | 87.34 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | -1,269 | 0.33 | -0.00 | ||
| 322 | Total securities in CCASS | 177,107,490 | 3,426 | 87.67 | 0.00 | ||
| Securities not in CCASS | 24,916,217 | -3,426 | 12.33 | -0.00 | |||
| 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 date | 2009-06-08 |
| Volume | 4,759 |
| Turnover | 476 |
| Average price | 0.100 |
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