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 2009-12-14 to 2009-12-15
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 | 8,249,444 | 72,000 | 4.08 | 0.04 | 2009-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,649,544 | -72,000 | 6.26 | -0.04 | 2009-12-15 |
| 2 | Total changed named holdings | 20,898,988 | 0 | 10.35 | 0.00 | ||
| 269 | Unchanged named holdings | 155,612,957 | 0 | 77.03 | 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 | 2009-12-11 |
| Volume | 72,000 |
| Turnover | 6,120 |
| Average price | 0.085 |
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