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 2010-04-13 to 2010-04-14
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 | 1,381,658 | 47,969 | 0.68 | 0.02 | 2010-04-14 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,379 | 4,500 | 0.02 | 0.00 | 2010-04-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,302 | 1,713 | 0.00 | 0.00 | 2010-04-14 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,200 | -1,713 | 0.00 | -0.00 | 2010-04-14 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 2,186 | -4,500 | 0.00 | -0.00 | 2010-04-14 |
| 5 | Total changed named holdings | 1,435,725 | 47,969 | 0.71 | 0.02 | ||
| 265 | Unchanged named holdings | 175,130,813 | 0 | 86.69 | 0.00 | ||
| 270 | Total named holdings | 176,566,538 | 47,969 | 87.40 | 0.00 | ||
| 47 | Unnamed Investor Participants | 589,206 | -47,969 | 0.29 | -0.02 | ||
| 317 | Total securities in CCASS | 177,155,744 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 24,862,374 | 0 | 12.31 | 0.00 | |||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 6,213 |
| Turnover | 421 |
| Average price | 0.068 |
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