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 2010-02-08 to 2010-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,911,858 | 8,000 | 3.92 | 0.00 | 2010-02-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,860 | 6,000 | 0.01 | 0.00 | 2010-02-09 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 9,739 | -6,000 | 0.00 | -0.00 | 2010-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,648 | -8,000 | 0.87 | -0.00 | 2010-02-09 |
| 4 | Total changed named holdings | 9,694,105 | 0 | 4.80 | 0.00 | ||
| 266 | Unchanged named holdings | 166,817,840 | 0 | 82.57 | 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 | 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 | 2010-02-05 |
| Volume | 14,000 |
| Turnover | 1,218 |
| Average price | 0.087 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy