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 2009-07-30 to 2009-07-31
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 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,909 | 7,713 | 0.02 | 0.00 | 2009-07-31 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,523 | 476 | 0.03 | 0.00 | 2009-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,078,782 | -476 | 0.53 | -0.00 | 2009-07-31 |
| 3 | Total changed named holdings | 1,168,214 | 7,713 | 0.58 | 0.00 | ||
| 269 | Unchanged named holdings | 175,293,269 | 0 | 86.77 | 0.00 | ||
| 272 | Total named holdings | 176,461,483 | 7,713 | 87.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 321 | Total securities in CCASS | 177,123,316 | 7,713 | 87.67 | 0.00 | ||
| Securities not in CCASS | 24,900,391 | -7,713 | 12.33 | -0.00 | |||
| Issued securities | 202,023,707 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 476 |
| Turnover | 43 |
| Average price | 0.090 |
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