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 2009-10-08 to 2009-10-09
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 | C00093 | BNP PARIBAS | 196,329 | 196,329 | 0.10 | 0.10 | 2009-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,152,107 | -196,329 | 6.02 | -0.10 | 2009-10-09 |
| 2 | Total changed named holdings | 12,348,436 | 0 | 6.11 | 0.00 | ||
| 271 | Unchanged named holdings | 164,128,878 | 0 | 81.24 | 0.00 | ||
| 273 | Total named holdings | 176,477,314 | 0 | 87.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 322 | Total securities in CCASS | 177,139,147 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 24,880,809 | 0 | 12.32 | 0.00 | |||
| Issued securities | 202,019,956 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 0 |
| Turnover | 0 |
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