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 2009-10-23 to 2009-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,444 | 360,000 | 0.96 | 0.18 | 2009-10-27 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 822,035 | 240,000 | 0.41 | 0.12 | 2009-10-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,711 | 1,500 | 0.00 | 0.00 | 2009-10-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,728 | 1,500 | 0.30 | 0.00 | 2009-10-27 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,778 | -1,500 | 0.02 | -0.00 | 2009-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,244,888 | -600,000 | 12.50 | -0.30 | 2009-10-27 |
| 6 | Total changed named holdings | 28,638,584 | 1,500 | 14.18 | 0.00 | ||
| 266 | Unchanged named holdings | 147,840,230 | 0 | 73.18 | 0.00 | ||
| 272 | Total named holdings | 176,478,814 | 1,500 | 87.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 321 | Total securities in CCASS | 177,140,647 | 1,500 | 87.68 | 0.00 | ||
| Securities not in CCASS | 24,879,309 | -1,500 | 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 | 2009-10-22 |
| Volume | 1,209,500 |
| Turnover | 86,914 |
| Average price | 0.072 |
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