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 2009-06-22 to 2009-06-23
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 | 857,444 | 8,000 | 0.42 | 0.00 | 2009-06-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,843 | 4,000 | 0.03 | 0.00 | 2009-06-23 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,664 | -12,000 | 0.00 | -0.01 | 2009-06-23 |
| 3 | Total changed named holdings | 922,951 | 0 | 0.46 | 0.00 | ||
| 269 | Unchanged named holdings | 175,524,735 | 0 | 86.88 | 0.00 | ||
| 272 | Total named holdings | 176,447,686 | 0 | 87.34 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 321 | Total securities in CCASS | 177,109,519 | 0 | 87.67 | 0.00 | ||
| Securities not in CCASS | 24,914,188 | 0 | 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 | 2009-06-19 |
| Volume | 12,000 |
| Turnover | 1,152 |
| Average price | 0.096 |
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