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 2009-12-11 to 2009-12-14
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 | 8,177,444 | 248,000 | 4.05 | 0.12 | 2009-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,721,544 | -8,000 | 6.30 | -0.00 | 2009-12-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,845 | -32,000 | 0.34 | -0.02 | 2009-12-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,451 | -208,000 | 0.09 | -0.10 | 2009-12-14 |
| 4 | Total changed named holdings | 21,777,284 | 0 | 10.78 | 0.00 | ||
| 267 | Unchanged named holdings | 154,734,661 | 0 | 76.59 | 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 | 2009-12-10 |
| Volume | 248,000 |
| Turnover | 20,360 |
| Average price | 0.082 |
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