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 2009-10-29 to 2009-10-30
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 | 2,233,444 | 304,000 | 1.11 | 0.15 | 2009-10-30 |
| 2 | B01329 | BLOOMYEARS LTD | 704,000 | 208,000 | 0.35 | 0.10 | 2009-10-30 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,238 | -3,000 | 0.00 | -0.00 | 2009-10-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,711 | -5,000 | 0.00 | -0.00 | 2009-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,364,888 | -504,000 | 11.57 | -0.25 | 2009-10-30 |
| 5 | Total changed named holdings | 26,309,281 | 0 | 13.02 | 0.00 | ||
| 268 | Unchanged named holdings | 150,169,533 | 0 | 74.33 | 0.00 | ||
| 273 | Total named holdings | 176,478,814 | 0 | 87.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 661,833 | 0 | 0.33 | 0.00 | ||
| 322 | Total securities in CCASS | 177,140,647 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 24,879,309 | 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 | 2009-10-28 |
| Volume | 515,000 |
| Turnover | 36,005 |
| Average price | 0.070 |
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