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 2009-11-04 to 2009-11-05
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 | 2,737,444 | 200,000 | 1.36 | 0.10 | 2009-11-05 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,366,035 | 200,000 | 1.17 | 0.10 | 2009-11-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,211 | 3,600 | 0.00 | 0.00 | 2009-11-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,649,466 | -3,600 | 0.82 | -0.00 | 2009-11-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,388,888 | -400,000 | 10.59 | -0.20 | 2009-11-05 |
| 5 | Total changed named holdings | 28,151,044 | 0 | 13.93 | 0.00 | ||
| 268 | Unchanged named holdings | 148,327,770 | 0 | 73.42 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 403,600 |
| Turnover | 26,194 |
| Average price | 0.065 |
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