Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | B01130 | BOCI SECURITIES LTD | 116,125,000 | 176,000 | 3.40 | 0.01 | 2009-07-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,218,000 | 48,000 | 0.86 | 0.00 | 2009-07-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-07-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,200 | -16,000 | 0.03 | -0.00 | 2009-07-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 28,718,110 | -200,000 | 0.84 | -0.01 | 2009-07-03 |
| 5 | Total changed named holdings | 175,072,310 | 0 | 5.13 | 0.00 | ||
| 107 | Unchanged named holdings | 2,964,990,012 | 0 | 86.88 | 0.00 | ||
| 112 | Total named holdings | 3,140,062,322 | 0 | 92.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,428,800 | 0 | 0.04 | 0.00 | ||
| 120 | Total securities in CCASS | 3,141,491,122 | 0 | 92.05 | 0.00 | ||
| Securities not in CCASS | 271,228,594 | 0 | 7.95 | 0.00 | |||
| Issued securities | 3,412,719,716 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 248,000 |
| Turnover | 122,960 |
| Average price | 0.496 |
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