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 2010-02-04 to 2010-02-05
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 | 7,895,858 | 8,000 | 3.91 | 0.00 | 2010-02-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,329,156 | 1,467 | 0.66 | 0.00 | 2010-02-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 52,940 | -1,467 | 0.03 | -0.00 | 2010-02-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,860 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 4 | Total changed named holdings | 9,282,814 | 0 | 4.59 | 0.00 | ||
| 266 | Unchanged named holdings | 167,229,131 | 0 | 82.78 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 8,000 |
| Turnover | 640 |
| Average price | 0.080 |
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