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 2009-11-26 to 2009-11-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,576 | 280,000 | 0.24 | 0.14 | 2009-11-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,728 | 104,000 | 0.35 | 0.05 | 2009-11-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,857,444 | -384,000 | 3.39 | -0.19 | 2009-11-27 |
| 3 | Total changed named holdings | 8,055,748 | 0 | 3.99 | 0.00 | ||
| 269 | Unchanged named holdings | 168,452,033 | 0 | 83.38 | 0.00 | ||
| 272 | Total named holdings | 176,507,781 | 0 | 87.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 637,175 | 0 | 0.32 | 0.00 | ||
| 320 | 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 | 2009-11-25 |
| Volume | 384,000 |
| Turnover | 32,920 |
| Average price | 0.086 |
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