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 2010-03-26 to 2010-03-29
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 | B01559 | WISETRADE SECURITIES LTD | 2,066,379 | 160,000 | 1.02 | 0.08 | 2010-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,451,044 | -160,000 | 6.16 | -0.08 | 2010-03-29 |
| 2 | Total changed named holdings | 14,517,423 | 0 | 7.19 | 0.00 | ||
| 268 | Unchanged named holdings | 161,994,933 | 0 | 80.19 | 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 | 2010-03-25 |
| Volume | 160,000 |
| Turnover | 9,600 |
| Average price | 0.060 |
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