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 2010-03-02 to 2010-03-03
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 | 7,695,858 | 24,000 | 3.81 | 0.01 | 2010-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,729,648 | 8,000 | 0.86 | 0.00 | 2010-03-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,360 | -3,500 | 0.00 | -0.00 | 2010-03-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,892 | -4,500 | 0.10 | -0.00 | 2010-03-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,848,550 | -24,000 | 2.90 | -0.01 | 2010-03-03 |
| 5 | Total changed named holdings | 15,475,308 | 0 | 7.66 | 0.00 | ||
| 265 | Unchanged named holdings | 161,037,048 | 0 | 79.71 | 0.00 | ||
| 270 | Total named holdings | 176,512,356 | 0 | 87.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 637,175 | 0 | 0.32 | 0.00 | ||
| 318 | Total securities in CCASS | 177,149,531 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 24,870,425 | 0 | 12.31 | 0.00 | |||
| Issued securities | 202,019,956 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 36,500 |
| Turnover | 3,451 |
| Average price | 0.095 |
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