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 2010-01-13 to 2010-01-14
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 | B01166 | KING FOOK SECURITIES CO LTD | 1,186,093 | 200,000 | 0.59 | 0.10 | 2010-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,940 | 16,000 | 0.88 | 0.01 | 2010-01-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,176 | 1,584 | 0.02 | 0.00 | 2010-01-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,548 | -1,584 | 0.04 | -0.00 | 2010-01-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,451 | -16,000 | 0.00 | -0.01 | 2010-01-14 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,566,035 | -200,000 | 1.27 | -0.10 | 2010-01-14 |
| 6 | Total changed named holdings | 5,670,243 | 0 | 2.81 | 0.00 | ||
| 264 | Unchanged named holdings | 170,841,702 | 0 | 84.57 | 0.00 | ||
| 270 | Total named holdings | 176,511,945 | 0 | 87.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 637,175 | 0 | 0.32 | 0.00 | ||
| 318 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 217,584 |
| Turnover | 19,903 |
| Average price | 0.091 |
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