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 2009-09-11 to 2009-09-14
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 | 9,693 | 1,269 | 0.00 | 0.00 | 2009-09-14 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,278 | -1,269 | 0.02 | -0.00 | 2009-09-14 |
| 2 | Total changed named holdings | 43,971 | 0 | 0.02 | 0.00 | ||
| 269 | Unchanged named holdings | 176,425,630 | 0 | 87.33 | 0.00 | ||
| 271 | Total named holdings | 176,469,601 | 0 | 87.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 320 | Total securities in CCASS | 177,131,434 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 24,892,273 | 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 | 2009-09-10 |
| Volume | 1,269 |
| Turnover | 94 |
| Average price | 0.074 |
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