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 2009-12-10 to 2009-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,940 | 8,000 | 0.86 | 0.00 | 2009-12-11 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,150 | -8,000 | 0.02 | -0.00 | 2009-12-11 |
| 2 | Total changed named holdings | 1,776,090 | 0 | 0.88 | 0.00 | ||
| 269 | Unchanged named holdings | 174,735,855 | 0 | 86.49 | 0.00 | ||
| 271 | Total named holdings | 176,511,945 | 0 | 87.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 637,175 | 0 | 0.32 | 0.00 | ||
| 319 | Total securities in CCASS | 177,149,120 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 24,870,836 | 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 | 2009-12-09 |
| Volume | 8,000 |
| Turnover | 720 |
| Average price | 0.090 |
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