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 2010-03-03 to 2010-03-04
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 | 7,735,858 | 40,000 | 3.83 | 0.02 | 2010-03-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,808,550 | -40,000 | 2.88 | -0.02 | 2010-03-04 |
| 2 | Total changed named holdings | 13,544,408 | 0 | 6.70 | 0.00 | ||
| 268 | Unchanged named holdings | 162,967,948 | 0 | 80.67 | 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 | 2010-03-02 |
| Volume | 320,000 |
| Turnover | 30,840 |
| Average price | 0.096 |
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