HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
From
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CCASS holding changes from 2009-10-19 to 2009-10-20

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 4,041 1,587 0.00 0.00 2009-10-20
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,056 -1,587 0.02 -0.00 2009-10-20
2 Total changed named holdings 35,097 0 0.02 0.00
270 Unchanged named holdings 176,442,217 0 87.34 0.00
272 Total named holdings 176,477,314 0 87.36 0.00
49 Unnamed Investor Participants 661,833 0 0.33 0.00
321 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 date2009-10-16
Volume1,587
Turnover79
Average price0.050

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