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 2009-08-28 to 2009-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,444 | 16,000 | 0.44 | 0.01 | 2009-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,723,727 | -16,000 | 0.85 | -0.01 | 2009-08-31 |
| 2 | Total changed named holdings | 2,621,171 | 0 | 1.30 | 0.00 | ||
| 269 | Unchanged named holdings | 173,845,925 | 0 | 86.05 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 16,000 |
| Turnover | 1,920 |
| Average price | 0.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy