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 2009-07-16 to 2009-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,307,205 | 1,500 | 6.09 | 0.00 | 2009-07-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,624 | -1,500 | 0.07 | -0.00 | 2009-07-17 |
| 2 | Total changed named holdings | 12,452,829 | 0 | 6.16 | 0.00 | ||
| 269 | Unchanged named holdings | 163,994,857 | 0 | 81.18 | 0.00 | ||
| 271 | Total named holdings | 176,447,686 | 0 | 87.34 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 320 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 0 |
| Turnover | 0 |
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