HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
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CCASS holding changes from 2010-02-11 to 2010-02-12

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 B01423 PRUDENTIAL BROKERAGE LTD 1,333,689 4,533 0.66 0.00 2010-02-12
2 B01252 CORPORATE BROKERS LTD 21,849 -888 0.01 -0.00 2010-02-12
3 B01298 GET NICE SECURITIES LTD 48,407 -4,533 0.02 -0.00 2010-02-12
3 Total changed named holdings 1,403,945 -888 0.69 -0.00
267 Unchanged named holdings 175,107,112 0 86.68 0.00
270 Total named holdings 176,511,057 -888 87.37 0.00
48 Unnamed Investor Participants 637,175 0 0.32 0.00
318 Total securities in CCASS 177,148,232 -888 87.69 -0.00
Securities not in CCASS 24,871,724 888 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 date2010-02-10
Volume0
Turnover0

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