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 2009-11-23 to 2009-11-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,713,466 | 640,000 | 1.84 | 0.32 | 2009-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,729,544 | -48,000 | 6.30 | -0.02 | 2009-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,145,444 | -592,000 | 3.54 | -0.29 | 2009-11-24 |
| 3 | Total changed named holdings | 23,588,454 | 0 | 11.68 | 0.00 | ||
| 270 | Unchanged named holdings | 152,919,327 | 0 | 75.70 | 0.00 | ||
| 273 | Total named holdings | 176,507,781 | 0 | 87.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 637,175 | 0 | 0.32 | 0.00 | ||
| 321 | Total securities in CCASS | 177,144,956 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 24,875,000 | 0 | 12.31 | 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 | 2009-11-20 |
| Volume | 688,000 |
| Turnover | 51,888 |
| Average price | 0.075 |
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