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 2009-11-30 to 2009-12-01
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 | 7,473,444 | 136,000 | 3.70 | 0.07 | 2009-12-01 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 5,769 | -6,346 | 0.00 | -0.00 | 2009-12-01 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,705 | -9,654 | 0.02 | -0.00 | 2009-12-01 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,798,035 | -120,000 | 1.39 | -0.06 | 2009-12-01 |
| 4 | Total changed named holdings | 10,326,953 | 0 | 5.11 | 0.00 | ||
| 268 | Unchanged named holdings | 166,180,828 | 0 | 82.26 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 142,346 |
| Turnover | 10,717 |
| Average price | 0.075 |
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