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 2009-07-24 to 2009-07-27
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 | B01540 | UPBEST SECURITIES CO LTD | 39,925 | 8,000 | 0.02 | 0.00 | 2009-07-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,047 | 7,713 | 0.03 | 0.00 | 2009-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,299,492 | -7,713 | 6.09 | -0.00 | 2009-07-27 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 196 | -8,000 | 0.00 | -0.00 | 2009-07-27 |
| 4 | Total changed named holdings | 12,397,660 | 0 | 6.14 | 0.00 | ||
| 268 | Unchanged named holdings | 164,050,026 | 0 | 81.20 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 15,713 |
| Turnover | 1,651 |
| Average price | 0.105 |
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