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 2009-08-07 to 2009-08-10
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,044 | 5,556 | 0.03 | 0.00 | 2009-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,309,936 | 2,444 | 6.09 | 0.00 | 2009-08-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,208 | -500 | 0.00 | -0.00 | 2009-08-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,606 | -7,500 | 0.02 | -0.00 | 2009-08-10 |
| 4 | Total changed named holdings | 12,409,794 | 0 | 6.14 | 0.00 | ||
| 268 | Unchanged named holdings | 164,051,689 | 0 | 81.20 | 0.00 | ||
| 272 | Total named holdings | 176,461,483 | 0 | 87.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 321 | Total securities in CCASS | 177,123,316 | 0 | 87.67 | 0.00 | ||
| Securities not in CCASS | 24,900,391 | 0 | 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 | 2009-08-06 |
| Volume | 21,056 |
| Turnover | 2,426 |
| Average price | 0.115 |
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