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 2010-04-29 to 2010-04-30
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 | B01769 | ONE CHINA SECURITIES LTD | 10,988 | 1,586 | 0.01 | 0.00 | 2010-04-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 113,281 | -1,586 | 0.06 | -0.00 | 2010-04-30 |
| 2 | Total changed named holdings | 124,269 | 0 | 0.06 | 0.00 | ||
| 268 | Unchanged named holdings | 176,442,385 | 0 | 87.34 | 0.00 | ||
| 270 | Total named holdings | 176,566,654 | 0 | 87.40 | 0.00 | ||
| 47 | Unnamed Investor Participants | 589,206 | 0 | 0.29 | 0.00 | ||
| 317 | Total securities in CCASS | 177,155,860 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 24,862,258 | 0 | 12.31 | 0.00 | |||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 1,586 |
| Turnover | 119 |
| Average price | 0.075 |
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