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 2009-08-26 to 2009-08-27
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 | B01769 | ONE CHINA SECURITIES LTD | 6,794 | 1,586 | 0.00 | 0.00 | 2009-08-27 |
| 2 | B01138 | CLSA LTD | 0 | -1,586 | -0.00 | 2009-08-27 | |
| 2 | Total changed named holdings | 6,794 | 0 | 0.00 | 0.00 | ||
| 269 | Unchanged named holdings | 176,460,302 | 0 | 87.35 | 0.00 | ||
| 271 | Total named holdings | 176,467,096 | 0 | 87.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 320 | Total securities in CCASS | 177,128,929 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 24,894,778 | 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 | 2009-08-25 |
| Volume | 1,586 |
| Turnover | 111 |
| Average price | 0.070 |
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