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 2009-08-17 to 2009-08-18
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 | 12,350,536 | 40,000 | 6.11 | 0.02 | 2009-08-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,519 | -40,000 | 0.09 | -0.02 | 2009-08-18 |
| 2 | Total changed named holdings | 12,528,055 | 0 | 6.20 | 0.00 | ||
| 269 | Unchanged named holdings | 163,936,101 | 0 | 81.15 | 0.00 | ||
| 271 | Total named holdings | 176,464,156 | 0 | 87.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 320 | Total securities in CCASS | 177,125,989 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 24,897,718 | 0 | 12.32 | 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 | 2009-08-14 |
| Volume | 40,000 |
| Turnover | 5,200 |
| Average price | 0.130 |
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