HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
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CCASS holding changes from 2009-07-29 to 2009-07-30

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 B01686 FIRST SHANGHAI SECURITIES LTD 9,519 8,000 0.00 0.00 2009-07-30
2 B01338 EMPEROR SECURITIES LTD 16,769 6,084 0.01 0.00 2009-07-30
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,047 -8,000 0.02 -0.00 2009-07-30
3 Total changed named holdings 76,335 6,084 0.04 0.00
269 Unchanged named holdings 176,377,435 0 87.31 0.00
272 Total named holdings 176,453,770 6,084 87.34 0.00
49 Unnamed Investor Participants 661,833 0 0.33 0.00
321 Total securities in CCASS 177,115,603 6,084 87.67 0.00
Securities not in CCASS 24,908,104 -6,084 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 date2009-07-28
Volume8,000
Turnover880
Average price0.110

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