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 2010-03-05 to 2010-03-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,793,466 | 64,000 | 1.88 | 0.03 | 2010-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,140,048 | -64,000 | 0.56 | -0.03 | 2010-03-08 |
| 2 | Total changed named holdings | 4,933,514 | 0 | 2.44 | 0.00 | ||
| 268 | Unchanged named holdings | 171,578,842 | 0 | 84.93 | 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 | 2010-03-04 |
| Volume | 64,000 |
| Turnover | 6,272 |
| Average price | 0.098 |
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